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trust accountant - an asx, financial services business.

job details

summary

    job details

    • North Sydney location
    • Permanent position
    • Prominent brand in the consumer lending and mortgage industry

    The purpose of the Trust Accountant role is to ensure accurate & timely accounting, reconciliation & initiation of transactions.


    The key responsibilities of the Trust Accountant include:

    • Reconcile the daily loan to bank transactions for various Warehouse & Securitisation Trust accounts.
    • Ensure that all variances are tasked and followed up.
    • Reconciliation of various bank accounts
    • Preparation of daily cash payments.
    • Perform month end works as assigned.
    • Process ad hoc borrower loan payments including redraws, refunds, additional advances.
    • Working closely with all stakeholders and support ad hoc queries.

    The ideal Trust Accountant will have:

    • 3 years experience in accounting, finance or relevant field
    • CA or CPA Qualification (or part qualified)
    • Experience in Financial Services Industry is preferred
    • ERP system knowledge
    • Exposure to Alteryx is desirable
    • Excellent communication skills
    • Intermediate/Advanced Excel skills

    On Offer:

    • Up to $90,000 + super!
    • Hybrid and flexible working
    • Highly sought after office location!

    If interested in applying to the Trust Accountant position please apply today, for further information please call Gail Cunningham on 0434745920/ gail.cunningham@randstad.com.au

    At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all. We actively encourage applications from any background.


    • North Sydney location
    • Permanent position
    • Prominent brand in the consumer lending and mortgage industry

    The purpose of the Trust Accountant role is to ensure accurate & timely accounting, reconciliation & initiation of transactions.


    The key responsibilities of the Trust Accountant include:

    • Reconcile the daily loan to bank transactions for various Warehouse & Securitisation Trust accounts.
    • Ensure that all variances are tasked and followed up.
    • Reconciliation of various bank accounts
    • Preparation of daily cash payments.
    • Perform month end works as assigned.
    • Process ad hoc borrower loan payments including redraws, refunds, additional advances.
    • Working closely with all stakeholders and support ad hoc queries.

    The ideal Trust Accountant will have:

    • 3 years experience in accounting, finance or relevant field
    • CA or CPA Qualification (or part qualified)
    • Experience in Financial Services Industry is preferred
    • ERP system knowledge
    • Exposure to Alteryx is desirable
    • Excellent communication skills
    • Intermediate/Advanced Excel skills

    On Offer:

    • Up to $90,000 + super!
    • Hybrid and flexible working
    • Highly sought after office location!

    If interested in applying to the Trust Accountant position please apply today, for further information please call Gail Cunningham on 0434745920/ gail.cunningham@randstad.com.au

    At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all. We actively encourage applications from any background.