Trust Accountant

We are seeking a technically strong Trust Accountant to join a busy finance team. The position is offering a fantastic opportunity for someone looking to step into a well-established role and make an immediate impact. This is a technical position, requiring a solid understanding of double-entry bookkeeping principles. The ideal candidate will come from, or have an Accounts Receivable background who has progressed into broader accounting responsibilities, including bank reconciliations, balance sheet reconciliations, journals and adjustments. A deep understanding of underlying accounting processes is essential. The role requires someone who can demonstrate the rationale behind the processes they perform, rather than simply following procedures. Candidates who excel in this role will likely develop successfully within the team, with opportunities to grow and broaden their experience. This is a full time position at 35hrs a week and WFH options, excellent benefits.Key responsibilities include: Frequent maintenance and monthly reconciliation of the ledgers. Month end reporting to group and third-party companies on monthly activity along with the provision of statements. Performing weekly and monthly cash reconciliations, payments and analysis to clients. Preparing accurate and timely payments for intercompany transfers of funds. Sole ownership and management of client queries and requests related to the role. Performing daily sales ledger maintenance including but not limited ..... full job details .....