Trust Accountant: Reconciliation & Audit Support

UKG; Atlanta (GA); On-site; USD 57,000 - 82,000; Full time

Benefits offered by this job

Performance bonus

Restricted stock units

Job summary

UKG is seeking a Trust Accountant to ensure the accuracy and integrity of client trust funds through daily reconciliation, cash management, and financial reporting. The role collaborates with cross‑functional teams to maintain records and support audits and regulatory needs.

The position requires 1–3 years in accounting/treasury, advanced Excel, and onsite work at UKG offices at least 3 days per week. The pay range is clearly defined with bonus opportunities and RSUs as part of total

Qualifications

• 1–3 years of accounting/treasury experience.
• Strong recon and analytical skills.
• Advanced Excel and financial systems knowledge.

Responsibilities

• Perform daily bank reconciliations and ensure proper clearance.
• Reconcile general ledger accounts and investigate variances.
• Research and resolve reconciliation exceptions and uncleared items.
• Prepare and review journal entries and month‑end activities.
• Track and validate customer and trust balances for accuracy.
• Support audits, SOX controls, and regulatory compliance.

Skills

Account reconciliation

Analytical skills

Excel proficiency

Adaptability

Education

BA degree or equivalent

Tools

Excel

Financial systems

Job description

UKG is seeking a Trust Accountant to ensure the accuracy and integrity of client trust funds through daily reconciliation, cash management, and financial reporting. The role collaborates with cross‑functional teams to maintain records and support audits and regulatory needs.

The position requires 1–3 years in accounting/treasury, advanced Excel, and onsite work at UKG offices at least 3 days per week. The pay range is clearly defined with bonus opportunities and RSUs as part of total