Our client is an established commercial property business with a strong presence in the market, managing a diverse portfolio of commercial assets. They are looking for an experienced Trust Accountant to join their finance team and take ownership of the trust accounting function within a fast-paced property setting.
The Role
Reporting to the Financial Controller, you'll be responsible for the day-to-day trust accounting function across a commercial property portfolio. This role will see you managing trust transactions, reconciliations, landlord and supplier payments, financial reporting, and month-end processes while ensuring compliance with trust accounting requirements.
Key responsibilities include:
- Managing daily trust receipting, banking and reconciliations.
- Processing supplier invoices, payments and landlord distributions.
- Preparing landlord statements and financial reports.
- Maintaining accurate tenancy and property financial records.
- Supporting month-end, year-end and audit processes.
- Ensuring compliance with trust accounting legislation and internal procedures.
About You
You will bring proven experience within commercial property trust accounting and be confident managing a high-volume trust function.
You will also possess:
- Demonstrated commercial trust accounting experience (essential).
- Strong working knowledge of Cirrus8 (essential).
- Solid understanding of trust accounting legislation, reconciliations and compliance requirements.
- Experience preparing landlord distributions, management fee reconciliations and trust reporting.
- High attention to detail with excellent analytical and problem-solving skills.
- Strong communication skills with the ability to liaise professionally with internal stakeholders, landlords and suppliers.
What's on Offer
- Opportunity to join a respected and growing commercial property organisation.
- Stable, long-term career opportunity within a supportive and professional team.
- Collaborative workplace culture where your expertise is valued.
- Varied and autonomous role with exposure to a diverse commercial property portfolio.