Mandarin-speaking Assistant Accountant (Trust Account)
Well-rounded Assistant Accountant with a focus on trust account life-cycle management
Summary about this job
Assistant Accountants
Company: The Property Investors Alliance Pty Ltd
Location: Sydney
Work type: Full Time
Salary: n\a
Phone: +61-8-2689-3956
Fax: +61-8-7264-1864
E-mail: n\a
Site: n\a
Detail information about job Mandarin-speaking Assistant Accountant (Trust Account). Terms and conditions vacancy
- Permanent Full-Time Position with Immediate Start
- Industry Leader based in Sydney Olympic Park
- Supportive, Professional and Motivated Team Environment
PIA is a market leader in Real Estate Industry and provides one-stop services to global and local investors, including off-the-plan, new residential and established properties for listing and sales, loan financing services, property settlements support, property leasing and management. Constantly striving for excellence, our company culture is proactive and ambitious. Continuing to evolve and change, we set new benchmarks within the Real Estate Industry year after year.
The Role
Reporting to the Accounting Manager, Assistant (Trust) Accountant is responsible for ensuring that all trust money for each client and in respect of each transaction for that client can be accurately accounted for at all times.
This includes daily processing and disbursement of all incoming and outgoing trust monies together with the statutory end of month requirements, end of financial year reporting and assistance with auditors as required.
Your key responsibilities will include (but not limited to):
- Book and confirm all daily fund received on Trust Accounts
- Prepare payment based on client's request
- Review and control of monthly trial balance
- Review of expenses and calculation of management and performance fees
- Daily bank reconciliation
- Prepare month-end report for Trust Accounts
- Manage the investment accounts for pre-sale deposits
- Service enquiries from both internal and external stakeholders
- Assist in the preparation for annual audits
- Actively look for ways to streamline procedures to improve efficiency
The ideal candidate will possess the following:
- Minimum 2 years' proven relevant professional experience
- Bachelor/Master Degree in Commerce or Business, major in Accounting (or equivalent experience)
- Skillful with MS Office and MYOB applications
- Professional accounting qualification or working towards CPA is highly desirable
- Proficient in English and Mandarin
- Permanent Resident or Australian Citizen preferred
- Work well in a team and also be able to work autonomously and take ownership of tasks
- Ability to work under pressure in a fast-paced environments with a positive and can-do attitude
- Excellent communication skills and strong organisational and time management skills
To express your interest, please email your cover letter and resume to [email protected].
Please note only successful applicants will be contacted for an interview.
No agencies please.