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Trust Accountant
Robert Half Mississauga, Ontario
Description du poste
Responsibilities:
• Administer daily trust accounting activities, including preparing cheques, processing deposits, arranging wire payments, managing cash movements, and recording trust transfers.
• Record trust transactions and related entries with accuracy, ensuring trust sub-ledgers remain fully aligned with the balance sheet and general ledger.
• Maintain client investment accounting records and complete regular balancing to confirm amounts agree with supporting bank documentation.
• Prepare and submit electronic trust transfers, wire instructions, and registration-related transactions through Teraview and Teranet as required.
• Complete monthly reconciliations for client trust accounts and investment balances, investigating discrepancies and resolving outstanding items promptly.
• Monitor adherence to trust accounting policies and verification protocols, including wire control procedures and checklist completion, and communicate updates to relevant stakeholders.
• Contribute to the refinement and development of trust accounting policies and internal control practices in collaboration with the broader finance team.
• Process and post credit card receipts, prepare reporting on retainers received versus expected amounts, and follow up on outstanding balances or dormant trust matters.
• Minimum of 3 years of experience in trust accounting or a closely related accounting role.
• Hands-on knowledge of accounting software systems and core accounting functions, with the ability to manage high-volume financial transactions accurately.
• Strong reconciliation skills, including experience balancing trust accounts, sub-ledgers, and bank statements.
• Familiarity with auditing principles, internal controls, and compliance-driven financial processes.
• Experience handling accounts payable-related activities and electronic payment processing, including wires and transfers.
• Working knowledge of ProLaw is considered a strong asset.
• Proven ability to prepare ad hoc financial information and reports while meeting deadlines in a fast-paced setting.
Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app and get 1-tap apply, notifications of AI-matched jobs, and much more.
This job posting is for a current vacancy with our client.
Our specialized recruiting professionals apply their expertise and utilize our proprietary AI to find you great job matches faster.
Questions? Call your local office at 1.888.490.3195. All applicants applying for Canadian job openings must be authorized to work in Canada.
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Robert Half
Robert Half est la première et la plus grande firme de solutions de gestion des talents spécialisées au monde, qui met en relation des chercheurs d'emploi hautement qualifiés avec des opportunités au sein de grandes entreprises. Nous offrons...
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