What are the responsibilities and job description for the Jr. Trust Accountant - 21726 position at TalentZok?
Jr. Trust Accountant – TalentZok OVERVIEW Are you looking for a new career opportunity with an exciting company?! Then we've got the right team for you! In this role, you're responsible for the duties listed below. Immediate opening for a Jr. Trust Accountant in Temecula, CA who possesses:Previous transactional accounting (a/p, a/r, month end close)Previously exposed to tax preparation preferredMS Office, Data entry skills and desire to learn Email resumes to dandriacchi@talentzok.com or call 858.633.2357. FULL DESCRIPTION: The selected candidate will be responsible for:Data Entry & Reconciliation· Record and reconcile bank, brokerage, IRA, property management, and life insurance statements.· Notify team members regarding outstanding checks and unidentified deposits or ACH transactions.· Establish beginning balances and starting dates for new client matters.· Create new QuickBooks files, customize charts of accounts, and maintain accurate categorizations.· Research stock fair market values.· Reconcile liabilities such as mortgages, tenant deposits, and other payables.· Record payroll reports, deposits, transfers, and non-cash asset distributions.· Record the sale of personal property or real estate and maintain annual Fair Market Value· Prepare mid-year QuickBooks clean-up reports and cash flow projections.· Reconcile retainers with invoices and record ACH transactions.· Maintain and create tasks for each asset account.Accountings & Reporting· Customize and export accounting templates from QuickBooks to Excel.· Prepare accountings, footnotes, and certain calculations.· Implement corrections in QuickBooks and Excel as needed.· Finalize accountings in accordance with financial and trust accounting standards.Business Entity Support· Maintain financial statements for separate business entities.· Record brokerage activity, including realized gains and losses on sales. The selected candidate will also possess:Proficiency with QuickBooks and Microsoft Excel (required).Experience working with bank/brokerage statements and reconciliations.Transactional accounting experience: accounts payables, receivables, month end closeStrong analytical, organizational, and time management skills.Accuracy and attention to detail are essential.Experience in trust, tax, or fiduciary accounting is a plus. Salary Range: $22.00 to $24.00/hourFor immediate and confidential consideration, please email your resume to dandriacchi@talentzok.com or call 858.633.2357. More information can be found at www.talentzok.comCompany DescriptionTalentZok was founded in 2008 and has been repeatedly recognized as one of San Diego County's fastest growing businesses. In 2022, we were named Business Journal's 'Best Places to Work'. Even as our competitors are scaling back and laying off staff, TalentZok is expanding to new markets and hiring additional staff in existing offices.
Salary : $22 - $24