ACCOUNTING ASSISTANT

Company: River City Staffing Group
Location: Roseville
Posted on: May 16, 2022

Job Description:

Accounting Assistant needed in the Roseville area for an established company in the mortgage industry. The Accounting Assistant will work with the Accounting and Trust teams. Provides daily monitoring and reconciling of funds held in trust pending completion of related real estate transactions. If you or someone you know has the below details, please send resumes to Job Requirements:Duties and Responsibilities:

• Supports branch operations by providing assistance with all matters related to the proper handling and recording of trust funds.
• Reconciles daily banking activity to internal reports and resolves all variances within departmental timelines.
• Monitors daily overdraft (debit balance) reports and takes corrective action as necessary.
• Process stop payment requests received from branch operations and Quality Assurance personnel.
• Posts manual entries into trust accounting data entry system (AS400)
• Prepares deposits of trust funds as needed.
• Maintains records and files. Requirements:
  • 2 year certificate from college or technical school
  • 2+ years banking or accounting experience or equivalent combination of education and experience.
  • Proficient with MS Windows & Office programs.
  • Excellent written and verbal communication skills. Must be fluent in English.
  • Strong organizational skills. Ability to maintain a neat and organized work space required.
  • 10-key by touch.
  • Ability to work well with others. Must be able to clear a thorough drug screening and criminal background check, provide a minimum of two supervisory references and proper documentation to verify eligibility to work in the USA. Other compliance factors may be involved, depending on position including COVID Vaccination/Boosters. River City Staffing is an Equal Opportunity Employer. EXPERIENCE RCS River City Staffing, Inc. (RCS) specializes in the placement of highly skilled administrative and finance and accounting professionals. Whether you are seeking temporary placement, temp to hire or direct hire opportunities, RCS has built our reputation on adding value to each and every candidate we meet. At RCS, you will experience expertise, consultation, follow up, advocacy, partnership and so much more. Contact us today!

Keywords: River City Staffing Group, Roseville , ACCOUNTING ASSISTANT, Accounting, Auditing , Roseville, California