Trust Accountant

Job Details

Job Location: Orange, CA 92868
Position Type: Seasonal
Salary Range: $33.50 - $33.50 Hourly

Purpose of Position: Assist with client account reconciliations.

Essential Functions:

• Reconciliation of client trust accounts
  • Compare financial records from various systems
  • Identify discrepancies
  • Work with other departments to remediate discrepancies
  • Provide support to other departments on recon-related issues
• Hybrid work schedule (two days in office).
• Performs other business tasks or functions as assigned.

Knowledge, Skills & Abilities

Required:

• Two to three years of account analysis and reconciliation role
• Strong written and oral communication skills.
• Detail-oriented with strong problem-solving and critical thinking skills
• Ability to manage extremely large data sets.
• Advanced knowledge of Microsoft Excel
• Great Plains experience is a plus.
• Adhere to all PHI (Protected Health Information) and HIPAA (Health Insurance Portability and Accountability Act) guidelines.

Educational Requirements:

• BA/BS in a business-related field or equivalent experience.

Physical Requirements: Must be able to sit for extended periods of time and occasionally stand and walk. Must have adequate hearing for phone work. Vision requirements include close vision and the ability to adjust focus. Must be able to communicate effectively in English. Must be able to use a keyboard and other office equipment. Ability to lift up to 10 pounds occasionally.