Trust Accounting Bookkeeper – Growth & Benefits

American Benefit Plan Administrators, Inc.; Northern (KY); Hybrid; USD 29,000 - 32,000; Full time

Benefits offered by this job

Health benefits

401(k) plan

PTO

Growth opportunities

Job summary

Zenith American Solutions in the United States is seeking a Bookkeeper to provide financial accounting for assigned Client(s) and Trust Fund(s) in accordance with company policies, regulatory requirements, and plan guidelines. The role involves access to PHI and PII as per job description.

The position requires a High School diploma or GED, 2 years' accounting experience, and proficiency with Microsoft Office.

Qualifications

• High School diploma or GED.
• Two years of accounting experience.
• Knowledge of accounting principles and practices.
• Excellent verbal and written communication skills.
• Ability to read and understand financial statements.
• Computer proficiency including Microsoft Office tools and applications.

Responsibilities

• Balances payroll taxes; makes appropriate deposits.
• Reconciles checking, savings, and investments accounts.
• Posts journal entries to general ledger.
• Prepares and distributes Trust financial statements and statistics.
• Assists in the preparation of 941 and 945 forms.
• Ensures accounting files are current and in good order.
• Reviews vendor invoices for accuracy and reasonableness.
• Makes daily/weekly money transfers as needed.
• Prepares and sends disbursement letters.
• May also perform accounts payable function.
• Performs other duties as assigned.

Skills

Accounting experience

Verbal communication

Written communication

Financial statements

Microsoft Office

Education

High School diploma or GED

Tools

Microsoft Office

Accounting software

Job description

Zenith American Solutions in the United States is seeking a Bookkeeper to provide financial accounting for assigned Client(s) and Trust Fund(s) in accordance with company policies, regulatory requirements, and plan guidelines. The role involves access to PHI and PII as per job description.

The position requires a High School diploma or GED, 2 years' accounting experience, and proficiency with Microsoft Office.