Trust Accountant I
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About this role
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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