Jr. Trust Accountant - 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 preferred-MS Office, Data entry skills and desire to learn Email resumes to dandriacchi@ : 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 & 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 , 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 close-Strong 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 / hour

For immediate and confidential consideration, please email your resume to dandriacchi@