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TRUST ACCOUNTING SPECIALIST
Job Field: Legal Jobs
Location: Irvine, CA
Salary: $Not stated
Location: Irvine, CA
Salary: $Not stated
JOB SUMMARY:
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<tr><td valign="top" width="450"><b>Position: Trust Accounting SpecialistLocation: IrvineDate Posted: 4/23/2012Job Number: 5656 03AFOCDescription: TRUST ACCOUNTANT NEEDED RIGHT AWAY FOR A MAJOR INSURANCE BROKER IN THE IRVINE AREA!Job Description:The Trust Accounting Specialist will reconcile trust account activities within various proprietary transactional systems. Research discrepancies and be able to analyze and explain findings. Submit journal entries and system adjustments to correct accounts. Create client premium allocation reconciliations. Complete Reconciliations of client account activity. Reconcile Group Activity to Cash. Research discrepancies in Choice Builder, SIS and other Platforms. Assist in Reporting and Analysis. Create and maintain desktop procedures for all activities performed. Perform other duties as assignedRequirements:Must be detail oriented. High volume computerized systems experience is preferred. Must have PC skills including Excel and Access. Great Plains experience a plus. Must have some experience and a basic understanding in the field of Accounting or Finance. Bachelors Degree or equivalent experience.TO BE CONSIDERED FOR THIS TRUST ACCOUNTANT POSITION PLEASE EMAIL YOUR RESUME DIRECTLY TO :mmonahan@helpmates.comCategory: Accounting and FinanceLength: Yes! I'd like to be considered for this position.Click Here to Apply
</tr>
<tr><td valign="top" width="450"><b>Position: Trust Accounting SpecialistLocation: IrvineDate Posted: 4/23/2012Job Number: 5656 03AFOCDescription: TRUST ACCOUNTANT NEEDED RIGHT AWAY FOR A MAJOR INSURANCE BROKER IN THE IRVINE AREA!Job Description:The Trust Accounting Specialist will reconcile trust account activities within various proprietary transactional systems. Research discrepancies and be able to analyze and explain findings. Submit journal entries and system adjustments to correct accounts. Create client premium allocation reconciliations. Complete Reconciliations of client account activity. Reconcile Group Activity to Cash. Research discrepancies in Choice Builder, SIS and other Platforms. Assist in Reporting and Analysis. Create and maintain desktop procedures for all activities performed. Perform other duties as assignedRequirements:Must be detail oriented. High volume computerized systems experience is preferred. Must have PC skills including Excel and Access. Great Plains experience a plus. Must have some experience and a basic understanding in the field of Accounting or Finance. Bachelors Degree or equivalent experience.TO BE CONSIDERED FOR THIS TRUST ACCOUNTANT POSITION PLEASE EMAIL YOUR RESUME DIRECTLY TO :mmonahan@helpmates.comCategory: Accounting and FinanceLength: Yes! I'd like to be considered for this position.Click Here to Apply
KEY REQUIREMENTS:
Not stated
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