Trust & Office Account Management
Proficient management of trust & Office Accounts ensuring compliance and accuracy.
Trust Account
- Weekly interim trust bank reconciliation using your preferred software LEAP, SmokeBall or ActionStep
- End of Month Reconciliation and Reporting as per Law Society Regulations
- Recording of Trust Receipts, Trust EFT Payments, Trust-to-Office Transfers
General Account
- Weekly General Account Reconciliations using your preferred software XERO or MYOB
- End of Month Management Reports
- Coding Bank Feed Transactions
Audit Compliance Assistance
- Guidance on audit laws and regulations for your Legal Practice
- Assisting with the required reports for Annual External Examiner's Report