Trust Accountant

UKG•Atlanta, GA

3d•$56,800 - $81,650•Hybrid

About The Position

The Trust Accountant is responsible for ensuring the accuracy and integrity of client trust funds through daily reconciliation, cash management, account analysis, and financial reporting activities. This role works closely with cross-functional partners to maintain accurate financial records, resolve variances, and support regulatory and audit requirements.

Requirements

1-3 years of relevant experience in accounting and treasury functions
Adaptability to thrive in a dynamic work environment, managing multiple priorities and deadlines
Strong account reconciliation and analytical skills.
Knowledge of accounting principles and general ledger processes.
Advanced Excel skills and experience with financial systems.
Must be able to work onsite at least 3 days/week at a UKG office location

Nice To Haves

3+ years of Tax / Payroll / Accounting / Banking or Customer Service experience
Strong project management skills including superior organization, planning, and follow through.
Excellent analytical and problem-solving skills; highly proficient in Excel
B.A Degree or equivalent work experience

Responsibilities

Perform daily bank reconciliations and ensure transactions clear correctly.
Reconcile general ledger accounts and investigate variances or out-of-balance conditions.
Research and resolve reconciliation exceptions, uncleared items, and outstanding checks.
Prepare and review journal entries and month-end accounting activities
Track and validate customer and trust account balances to ensure funds are accurately recorded.
Support audit requests, SOX/internal controls, and regulatory compliance activities
Maintain process documentation and identify opportunities for automation and operational improvements
Reconcile general ledger accounts and investigate variances or out-of-balance conditions.