Trust Accountant

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

• 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

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

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

• 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