Job Description
Overview
Accounting Trust Clerk – Winnipeg, Manitoba. Permanent position in the Finance team supporting the accurate management of trust accounts, ensuring compliance with accounting and regulatory requirements while maintaining the integrity of financial records.
Responsibilities
- Complete daily and monthly trust account reconciliations, including resolving discrepancies and monitoring under-deposited funds.
- Process deposits and payments across multiple methods (cheque, EFT, credit card, cash), and issue trust and general cheques.
- Manage trust transfers between files, including wire transfers and timely confirmations to internal stakeholders.
- Administer investments, including openings, closings, transfers, posting interest, and reconciling accounts.
- Prepare disbursement data and upload files within the accounting system.
- Generate trust reports, follow up on unclaimed funds, and manage stale-dated ...