Trust & GL Accountant: Close, Reconciliations, Analytics

Colony Brands, Inc.; Monroe (WI); On-site; USD 55,000 - 70,000; Full time

Job summary

Colony Brands, Inc. is seeking a detail-oriented Staff Accountant to support trust accounting operations and general ledger activities, including journal entries, account reconciliations, and monthly close processes.

The ideal candidate will also assist with month and year-end closing, reporting, account and variance analysis, and ensuring accuracy and completeness across all accounting functions. The role involves assisting with trust accounting, journal entries, reconciliations, wire transfers

Qualifications

• Bachelor's degree in accounting or finance; up to three years of relevant experience.
• Strong accounting fundamentals and advanced Excel skills.
• Experience with trust accounting and general ledger activities.
• Ability to manage multiple priorities in a fast-paced environment.

Responsibilities

• Assist with trust accounting and supporting monthly closing processes.
• Prepare journal entries and perform account reconciliations.
• Process wire transfers and distributions under supervision.
• Complete and review journal entries and supporting documentation.
• Review general ledger activity for completeness and accuracy.
• Analyze historical financial statements and operating results of acquisition prospects.

Job description

Colony Brands, Inc. is seeking a detail-oriented Staff Accountant to support trust accounting operations and general ledger activities, including journal entries, account reconciliations, and monthly close processes.

The ideal candidate will also assist with month and year-end closing, reporting, account and variance analysis, and ensuring accuracy and completeness across all accounting functions. The role involves assisting with trust accounting, journal entries, reconciliations, wire transfers