Accounts Officer

Full-time Other-General

Summary

We are looking for a detail-oriented andresponsible Accounts Officer (Trust Accounts) to manage the full setof trust accounts for assigned properties. This role requires a strong grasp ofaccounting principles, excellent time management, and the ability to ensureaccurate reporting and compliance.

Job Responsibilities

• Manage full sets of accounts AR/AP/GL, GST, bank reconciliation for multiple MCSTs.
• Process incoming cheque, bank,deposits, and update accounting records and debtor listings.
• Prepare and issue monthlymaintenance, sinking fund, and special levy invoices and statements.
• Prepare monthly financial reports -Income and Expenditure, Balance Sheet, Bank Reconciliation, Account Schedulesand Journals,
• Liaise with auditors and coordinateannual account audits.
• Process vendor payments, staffreimbursements, and ensure timely payments to contractors.
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