Trust Accounting Bookkeeper: Growth & Impact

American Benefit Plan Administrators, Inc.; Tualatin (OR); On-site; USD 42,000 - 64,000; Full time

Job summary

Zenith American Solutions is seeking a Bookkeeper in the Trust Accounting department to provide financial accounting for assigned client and trust fund records in accordance with company policies, regulatory requirements, and plan guidelines. This role includes handling PHI/PII access as required by job duties.

Minimum qualifications include a high school diploma or GED, two years of accounting experience, knowledge of accounting principles, and proficiency with Microsoft Office and common

Qualifications

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

Responsibilities

• Balancing FICA, federal withholding, and payroll taxes; makes appropriate deposits.
• Reconciling checking, savings, and investments accounts.
• Posting journal entries to general ledger.
• Preparing and distributing Trust financial statements and statistics.
• Assisting in the preparation of 941 and 945 forms.
• Ensuring accounting files are current and in good order.
• Reviewing vendor invoices for accuracy and reasonableness.
• Making daily/weekly money transfers as needed.
• Preparing and sending disbursement letters.
• May also perform accounts payable function.
• Performs other duties as assigned.

Skills

Accounting principles

Verbal communication

Written communication

Interpersonal skills

Reading financial statements

Microsoft Office

Education

Two years accounting experience

Tools

Accounting software

Job description

Zenith American Solutions is seeking a Bookkeeper in the Trust Accounting department to provide financial accounting for assigned client and trust fund records in accordance with company policies, regulatory requirements, and plan guidelines. This role includes handling PHI/PII access as required by job duties.

Minimum qualifications include a high school diploma or GED, two years of accounting experience, knowledge of accounting principles, and proficiency with Microsoft Office and common