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Real Estate Escrow/Trust Account Reconciliation Assistant

Generes
Slidell, LA Full Time
POSTED ON 2/22/2025 CLOSED ON 4/21/2025

What are the responsibilities and job description for the Real Estate Escrow/Trust Account Reconciliation Assistant position at Generes?

Overview:

Slidell based professional services firm seeks an accounting assistant to perform reconciliation services and reconciliation reviews of escrow and trust accounts maintained by title agencies, attorneys, and law firms.

Duties:

  • Manage assigned agents contracted with firm to reconcile their escrow trust accounts
  • Perform reconciliations in several industry related software applications
  • Provide statutory and industry required accounting reports for each reconciliation
  • Communicate significant exceptions to agents
  • Provide preventative and corrective measures for exceptions detected in the reconciliations

Requirements:

  • Three years of bookkeeping and data entry experience
  • Excellent math, analytical and problem-solving skills
  • Computer skills and knowledge of Microsoft Office programs
  • Keen attention to detail
  • Strong organizational skills to maintain deadlines and process high volume
  • Ability to work independently and in a team-based environment
  • Proficient communication and customer service skills

Experience:

  • Associates degree in accounting or bookkeeping preferred
  • Previous experience performing accounting tasks such as data entry and bank reconciliations
  • Previous experience with real estate settlement software, Quicken or QuickBooks

Comprehensive background check will be required of selected candidates in advance of personal interview.

Salary : $17 - $22

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