Trust Accountant I

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Performs a variety of routine technical accounting and/or auditing work which requires the application of accounting theory and practices.

JOB RESPONSIBILITIES

• Performs entry level professional accounting work in the functional area supported, such as:

  • Performing and reviewing reconciliation

  • Trial balances

  • Journal entries

  • Preparing work papers, schedules and reports

• Examines a variety of accounting documents to verify accuracy of computations

• Ensures transactions are in accordance with applicable authority, policies, procedures, and are recorded consistent with acceptable accounting standards

• Provides assistance to support staff to demonstrate or explain procedures

• Prepares accounting reports utilizing manual methods and/or computer software

MINIMUM REQUIREMENTS

Education:

• Bachelor’s degree in Accounting, Finance, Business Administration or a related discipline

Experience:

• One (1) year of accounting experience or equivalent experience in a related field

Knowledge, Skills & Abilities:

• Understanding of accounting principles, GAAP

• Ability to analyze data and provide recommendations

• Ability to work independently, prioritizing and meeting multiple deadlines

• Ability to prepare and present working papers and supporting documentation

• Proficiency with PC software such as Excel, other Microsoft Office applications

Postal Code: 70121

Category (Portal Searching): Finance and Accounting

Job Location: US-LA - Jefferson