Related skills
financial reporting excel data entry month-end close bank reconciliation๐ Description
- Monitor and track all incoming deposits daily into trust and operating accounts.
- Verify, match, post and record incoming deposits data.
- Identify source and purpose of each deposit (commission payments, client deposits, third-party transfers).
- Liaise with real estate agents, conveyancers, brokers, and stakeholders to confirm deposit details.
- Match deposits to deals, transactions, or invoices in the brokerage management system.
- Ensure timely and accurate entry of deposit data into internal systems and financial records.
๐ฏ Requirements
- Tech Savvy: hands-on with spreadsheets and accounting software
- Attention to Detail: surgical accuracy in data entry and records
- Problem Solving and Investigation: match payments with limited info
- Work independently and collaboratively within a team
- Organizational skills: prioritize tasks and manage time
- Education & Experience: BComm in Accounting; ops oversight experience
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