Trust Accountant

Trust AccountantAnnual Salary: £30,000 to £35,000 per annumLocation: South OxfordshireJob Type: Full-time, Hybrid (35 hours per week)Reed Accountancy are thrilled to be partnering with a repeat, market leading, client who are looking for a Trust Accountant to take full ownership of the trust ledger for their group and clients. This role offers a varied and rewarding opportunity, ideal for a motivated individual looking to grow and develop their finance career.Day-to-day of the role:Maintain and reconcile the trust ledgers frequently, ensuring accuracy and compliance.Generate monthly reports and trust statements for group and third-party publishers.Conduct weekly and monthly cash reconciliations, manage payments, and analyse client accounts.Handle all client queries and requests related to the trust ledger efficiently.Own the sales ledger related reports, structuring and scheduling them for internal and external requirements.Manage the monthly ledger period close, ensuring timely and accurate completion.Assist with trade debtor reconciliation across the group, coordinating with various departments to resolve discrepancies.Provide ad-hoc support to the finance team as needed.Required Skills and Qualifications:Strong proficiency in Excel (formulas, pivot tables, charts) and experience in redesigning processes.Experience in client-focused roles and comfortable working with people at all levels.Demonstrable experience in managing full ownership of an accounting role.Knowledge of ..... full job details .....