全职 Account Assistant 工作, 薪水, Cheng & Co Group Federal Territory 公司招聘中 - Ricebowl

Key Responsibilities

• Assist with trust account transactions, receipting and payment documentation
• Maintain accurate accounting records and trust ledgers
• Assist with daily and monthly bank reconciliations
• Prepare reconciliation reports and supporting schedules
• Support month-end closing and audit preparation
• Maintain compliance and accounting documentation
• Liaise with property managers, tenants, owners and internal teams as directed
• Follow up on outstanding matters and escalate discrepancies promptly
• Provide administrative and accounting support to the Perth Trust Accountant