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RA

Trust Accountant & Bookkeeper (Real Estate) - AU

Re-assist Virtual Assistance Services

Manila City, Metro ManilaPosted 11 days agoJobStreet

Setup
Remote
Type
Full-time
Level
Mid-level
Salary
PHP 35k–50k/mo
Closes
Open

Skills mentioned

SalesAccountingHRLegalReal EstateSalesforce
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About the role

We are currently building an exclusive talent network of highly skilled Trust Accountants to support our growing portfolio of Australian property clients. If you have a rock-solid background in real estate trust accounting, commercial/residential bookkeeping, and a passion for keeping financials flawlessly compliant, this is your chance to secure a premium 100% remote role. Your Key Responsibilities

Trust Account Management: Oversee daily receipting for tenants, manage direct debits, process landlord disbursements, and handle all bond-related transactions securely. Reconciliations & Reporting: Conduct accurate daily and monthly trust account reconciliations, maintain up-to-date ledgers, and deliver comprehensive weekly financial reports to stakeholders. General Bookkeeping & Compliance: Support broader business operations by managing the general ledger, assisting with BAS (Business Activity Statement) preparation, and executing seamless EOM (End of Month) and EOFY (End of Financial Year) processes. Payroll Administration: Process basic internal payroll, track employee hours accurately, and manage expense disbursements. Software & Technical Skills Experience with the following platforms is highly regarded: Trust/Property Software: Property

Me, Property Tree, Vault

RE, Console Cloud, Salesforce. Accounting Systems: Xero, MYOB, QuickBooks. Qualifications: A Degree or Diploma in Accounting, Finance, or a related field is strongly preferred. What We Are Looking For

Proven Experience: A minimum of 3+ years of dedicated experience in Australian Real Estate Trust Accounting, covering both Commercial and Residential portfolios. Compliance Knowledge: Deep familiarity with Australian financial regulations and terminology, including GST, BAS, EOFY, and Bond Lodgements/Disbursals. Bookkeeping Foundation: Practical experience managing mid-level general bookkeeping and payroll processes. Professional Integrity: Laser-sharp attention to detail, strict adherence to financial compliance, and absolute discretion with sensitive data. Please Note: This advertisement is an Expression of Interest (EOI) campaign designed to build our hiring pipeline for upcoming remote vacancies. Apply today to secure your priority spot in our network for immediate consideration when new roles open up!

Sourced from JobStreet · posted 11 days ago · you apply on the original site