Trust Accountant I (Hybrid) Job at Word & Brown Companies
*Hybrid Schedule*
Purpose of Position:
Assist in the timely and accurate accounting of company resources. Prepare reconciliations of trust balance sheet accounts, client account reconciliations, and management reports as needed.
Essential Functions:
- Prepare and enter journal entries into general ledger system.
- Subsidiary ledger analysis and reconciliation.
- Ensure that select trust GL and client accounts are in balance, reconciled and items posted are appropriate in terms of classification and timeliness.
- Ensure subsidiary ledger trust accounts are in balance with their related GL control accounts.
- Provide support for annual accounting audits Prepare analytical reports as needed.
- On-site regular attendance and punctuality are essential functions of the job.
- Performs other business tasks or functions as assigned.
Knowledge, Skills & Abilities Required:
- Three to five years GL account analysis and reconciliation, client account analysis and reconciliation, and journal entry processing.
- Strong written and oral communication skills.
- Detail oriented and critical thinking a strength
- Ability to manage extremely large data sets.
- Advanced knowledge of Microsoft Excel and Access
- Great Plains experience a plus.
Educational Requirements:
- BA/BS in business related field or equivalent experience.
Job Type: Full-time
Pay: $51,480.00 - $66,500.00 per year
Benefits:
- 401(k)
- 401(k) matching
- Dental insurance
- Flexible spending account
- Health insurance
- Paid time off
- Vision insurance
- Work from home
Schedule:
- 8 hour shift
- Monday to Friday
Education:
- Bachelor's (Required)
Experience:
- Account reconciliation: 2 years (Required)
- GL Account Analysis: 2 years (Required)
- Microsoft Dynamics GP: 1 year (Required)
Work Location: Hybrid remote in Orange, CA 92868
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