Accounting Specialist
6 days ago
Position Summary
Key Responsibilities
- Perform daily bank reconciliations for multiple accounts to ensure accuracy and identify discrepancies.
- Maintain and reconcile trust accounts in accordance with applicable laws and guidelines.
- Investigate and resolve reconciliation variances in a timely manner.
- Collaborate with internal departments to ensure accurate posting of transactions.
- Prepare and maintain documentation supporting trust fund transactions and reconciliations.
- Assist in audits and regulatory reviews related to trust accounts and banking activities.
- Ensure compliance with internal controls and financial policies.
- Bachelor's degree in accounting, Finance, or a related field.
- Strong attention to detail and high level of accuracy.
- Proficiency in accounting software and Microsoft Excel.
- Excellent organizational and communication skills.
- NetSuite experience preferred
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