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
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