Demo

Real Estate Escrow / Trust Account Reconciliation Assistant

Generes
Slidell, LA Full Time
POSTED ON 3/7/2025
AVAILABLE BEFORE 6/4/2025

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.

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