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Jr. Trust Accountant - TalentZok

TalentZok

Temecula, CA

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JOB DETAILS
SALARY
$22–$24 Per Hour
SKILLS
Accounting, Accounting Close, Accounting Standards and Regulations, Accounts Payable, Accounts Receivable, Analysis Skills, Banking Services, Billing, Brokerage, Business Support, Cash Flow Projection, Data Entry, Detail Oriented, Fiduciary, Financial Reporting, Financial Statements, Intuit Quickbooks, Life Insurance, Market Research, Microsoft Excel, Microsoft Office, Mortgage, Organizational Skills, Property Management, Real Estate, Real Estate Sales, Reconciliation, Sales, Stock Market, Tax Returns, Time Management
LOCATION
Temecula, CA
POSTED
30+ days ago
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

ieinfo@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 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

ieinfo@talentzok.com

or call 858.633.2357.
 
 
More information can be found at www.talentzok.com


About the Company

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TalentZok

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