What are the responsibilities and job description for the Trust Accountant position at CAMA SELF DIRECTED IRA LLC?
Benefits:
Trust Accountant
Responsible for validating and reconciling daily transactions of the Trust, researching, and resolving client issues, managing adherence to internal and externally mandated procedures, and compliance and tax reporting.
Job Responsibilities
Qualifications
Success Factors
- Hours 8:30am to 5pm M-F
- Life insurance
- ST, LT Disability Insurance
- 401(k)
- Bonus based on performance
- Company parties
- Competitive salary
- Dental insurance
- Free food & snacks
- Health insurance
- Opportunity for advancement
- Paid time off
- Profit sharing
- Training & development
- Vision insurance
Trust Accountant
Responsible for validating and reconciling daily transactions of the Trust, researching, and resolving client issues, managing adherence to internal and externally mandated procedures, and compliance and tax reporting.
Job Responsibilities
- Daily balancing of cash between various banks and our system.
- Research and enter adjustments to client accounts where necessary.
- Daily processing of invoices between QuickBooks and our internal system.
- Mailings of IRS filings, 1099R and 5498s by due dates.
- Responsible for sending annual invoices, RMD letters and Year end statement to clients.
- Preparing various reports for upper management.
- Assisting with client’s questions.
Qualifications
- Bachelor’s Degree in Business Administration, Accounting, or related field
- 2 years operations experience
- Experience with QuickBooks
- 2 years’ experience in bookkeeping and financial reporting or related
- Working knowledge of Microsoft Office suite and private systems
- Refined ability to delegate responsibilities and provide leadership and training to key personnel
- Advanced written and verbal communication skills
- Possession of key competencies, business negotiation, organization, and decision-making
Success Factors
- Enthusiasm for client service and relationship building
- In-depth knowledge of retirement plan industry, qualified and non-qualified plans
- Excellent communication skills and timely responsiveness
Trust Administrator
Tatum by Randstad -
Malvern, PA
Trust Officer and Sr. Trust Officer
Howard-Sloan Search -
Malvern, PA
Accountant
NFI Industries -
CAMDEN, NJ