Trust Accountant

Profile

Trust Accountant

The candidate will record deposits, confirm amounts, and process disbursements for multiple Trust Bank Accounts. Complete all assigned bank reconciliations, including 3-way reconciliations, promptly and within first two days of Monthly Close period. Oversee the escheating process related to all Trust accounts. Work closely with third party contractors assisting with selected bank reconciliations. Be able to read, construct, and manipulate large amounts of data in Excel with efficiency. Basic knowledge of debits and credits and be able to create journal entries. Ensure general ledger entries are up to date and accurate. Maintain telephone /email contact with a variety of individuals which may include but are not limited to business unit leaders, A/R specialists, A/P specialists and the Senior Treasurer. Respond timely to inquiries from internal and external clients. Assist management in research and balancing activities. Will perform other duties and responsibilities as needed. Should have 3+ years recent experience in accounting or possess an bachelor’s degree in accounting. Must have reconciled many bank accounts on monthly basis. Must have created, modified and maintained Advanced Excel files with pivot tables, VLOOKUPs / other data/text functions, and user-focused formatting. Prior experience working with trust accounts, escrow accounts or escheating funds is preferred. Must possess knowledge of General Acceptable Accounting Principals (GAAP). Must have demonstrates strong verbal and written communication ability. The ability to manage and prioritize multiple tasks. Having a working knowledge of Microsoft Dynamics 365 is a plus. Overall good attitude and willingness to adapt to change. Must possess good organizational skills. Identifies and resolves problems in a timely manner. Must have balances team and individual responsibilities, contributes to building a positive team spirit, demonstrates accuracy and thoroughness. Looks for ways to improve and promote quality.

Company info

McCalla Raymer Leibert Pierce, LLC
301 E. Ocean Blvd Suite 1720
Long Beach
California
United States 90802
Website : http://www.mccalla.com/