We are an independent trustee and fiduciary services company. Due to expansion, we are looking for Associate Trust Accountant to join us.
Job responsibilities - Assist in the processing of balance sheets, income statements and other financial statements
- Post and process journal entries to ensure all business transactions are recorded
- Update accounts receivable and issue invoices
- Update accounts payable and perform reconciliations
- Update financial data in databases to ensure that information will be accurate and immediately available when needed
- Analyzes and prepares monthly reports
- Ensures all financial reporting deadlines are met
- Assist in financial audit and other reporting requirements
- Provide computation of monthly clients’ portfolio net asset value
- Performs other duties as assigned
Job requirements - Diploma/Degree in Accounting or relevant field