招聘广告职责中的一句话，不全明白

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Position：Accounts Receivable
In The Duties：“Preparing the Statement of Account for reconciliation and to receive fees managed under Trust” 偶翻译“为对账准备账户资料和收取管理费”。不知理解正确否？最困惑就是“receive fees managed under Trust”
谢谢先。

AliciaNaoNao

The employer must have trust fund / account. Usually company charge manage fee to look after this account / fund. You need to find more background infomation of this company.

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Thanks a lot.