Overview The Trust Accountant is primarily responsible for managing Trust Accounts in compliance with the Property, Stock and Business Agents Act, including the Travel Agents Act. This role will be working with the Thredbo Accounts team to ensure that all financial responsibilities are met within required deadlines. It is a requirement of this role to provide the Finance Manager with sound detailed responses in relation to Trust Account queries and assist with various accounting tasks as required. If required this role can be located on site or can be remote. Responsibilities Perform daily receipting and bank reconciliations. Process weekly disbursements to principals and/or external suppliers. Perform regular checks on Trust debtors & Trust creditors. Prepare ad hoc tax invoices, when required. General Ledger maintenance, accruals & prepayments, and balance sheet reconciliations. Maintain accurate spreadsheets. Comply with all company financial policies, procedures and reporting requirements. Participate in budget preparation and forecast preparation. Adhere to all internal and head office reporting requirements on a timely basis. Skills & Experience An understanding of double entry accounting. Previous accounting experience. Strong analytical and investigative ability. Ability to adhere strictly to reporting deadlines. About Thredbo Thredbo is Australia’s premier year-round alpine destination. Open 365 days, it boasts Australia’s only alpine Gondola, the country’s longest ski runs, European-style village, biggest alpine events calendar, and Southern Hemisphere's only Alpine Coaster. In winter, enjoy the best skiing and snowboarding; in summer, it transforms into the ultimate hiking and biking destination. Thredbo is part of EVT, a market-leading experience creator. We bring to life some of the best-known brands, such as QT & Rydges Hotels and EVENT Cinemas, our portfolio ranges across entertainment, ventures, and travel. Being a part of EVT means believing in changing the game. Why? Because no one wants ordinary. Benefits & Perks Incredible team member discounts from your first day on-the-job like: Thredbo staff pass with access to the mountain, leisure centre and more. Discounts across food & beverage and retail outlets. Discounted lessons, adventures, and rental packages. 50% off stays at EVT hotels – Rydges, QT, Atura, Lylo and more. $2 movie tickets, plus Moonlight, Gold Class, Candy Bar discounts and more. Rapidcareer growth opportunities through our EVT network. Local community involvement, volunteering and charitable giving. Australia and NZ’s largest and most diverse experiences company. How to Apply In your application use your cover letter to tell us why you want to join the Thredbo team and become an experience creator, opportunity taker and the ultimate Daymaker. Be sure to upload any relevant certificates or licences to your application. We are committed to providing safe and inclusive workplace. If you require any reasonable adjustments or support to perform your role, please let us know during the recruitment process. At Thredbo, "Everyone Belongs" encapsulates our commitment to an inclusive culture where diversity is celebrated, and everyone can thrive. We actively embrace the rich contributions of the LGBTQIA+ community, carers, First Peoples, and more. We strive to create a workplace where all Daymakers can be their most authentic selves. #J-18808-Ljbffr