1 час назад
Trust Accountant
56 800 - 81 650$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Trust Accountant (Accounting/Treasury): Ensuring the accuracy and integrity of client trust funds through daily bank and general ledger reconciliations, cash management, account analysis, and financial reporting with an accent on resolving variances, exceptions, and uncleared items. Focus on preparing journal entries, supporting SOX and regulatory audits, and identifying opportunities for process automation.
Location: Atlanta, GA, United States; onsite at least 3 days per week at a office location
Salary: $56,800–$81,650 per year, plus potential performance-based bonus and restricted stock unit awards.
Company
Workforce operating platform providing workforce insights, payroll and career-support solutions, and people-first AI capabilities.
What you will do
- Perform daily bank reconciliations and verify that transactions clear correctly.
- Reconcile general ledger accounts and investigate variances, out-of-balance conditions, and outstanding checks.
- Research and resolve reconciliation exceptions and uncleared items.
- Prepare and review journal entries and month-end accounting activities.
- Track customer and trust account balances and support accurate financial reporting.
- Support audits, SOX and internal controls, regulatory compliance, process documentation, and automation improvements.
Requirements
- 1–3 years of relevant accounting and treasury experience.
- Strong account reconciliation, analytical, and problem-solving skills.
- Knowledge of accounting principles and general ledger processes.
- Advanced Excel skills and experience with financial systems.
- Ability to manage multiple priorities and deadlines in a dynamic environment.
- Ability to work onsite at least 3 days per week at a office location.
Nice to have
- 3+ years of tax, payroll, accounting, banking, or customer service experience.
- Strong project management, organization, planning, and follow-through skills.
- Bachelor’s degree or equivalent work experience.
Culture & Benefits
- Flexible work arrangements with regular office collaboration for this role.
- Benefits and performance-based compensation opportunities.
- Potential restricted stock unit awards.
- Learning-focused environment with collaborative cross-functional work.
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