Trust Fund Clerk

Rock House•Stephenville, TX

1d•Onsite

About The Position

This position performs technical accounting functions that involve recording, classifying, and analyzing financial transactions of Trust Fund individual's accounts. Responsible for posting receipts and disbursements, as well as, daily reconciliation of the trust fund system. Will prepare monthly reports and statements, audit trust fund transactions for accuracy and completion. Monitors client budgets/finances. Types checks, correspondence, and other related accounting paperwork.

Requirements

Proficiency in Excel and Word.
Analytical skills.
Detail-oriented.
Strong communication skills.
Ability to follow complex processes.
Ability to multi-task.
Ability to practice sound judgment.
Three years' experience in clerical work of business related field.

Nice To Haves

One year's experience in Trust Fund Accounting/Bookkeeping or related work.
Experience working with data/financial systems.
College degree.
Can-do attitude.
Cordial personality.

Responsibilities

Recording, classifying, and analyzing financial transactions of Trust Fund individual's accounts.
Posting receipts and disbursements.
Daily reconciliation of the trust fund system.
Preparing monthly reports and statements.
Auditing trust fund transactions for accuracy and completion.
Monitoring client budgets/finances.
Typing checks, correspondence, and other related accounting paperwork.