Trust Administrator

Essential Duties And Responsibilities

• Reconcile monthly trust accounts statements with the bank as well as the system account balance
• Post all funds received each day to the individual client accounts
• Pull client remittance reports and cost invoices to send as per work standards
• Create a web pay report to import in the system as well as one for daily payment postings
• Cut cost checks for all legal filings according to each client’s standards
• Prepare a daily deposit reconciliation file for all payments received
• Perform daily imaging of all payments received and scan each into the appropriate file
• Reverse all cost checks received daily and code accordingly
• Prepare and consolidate information and support documentation for client audits as needed
• Pay invoices weekly for E-filing fees, FedEx fees and Certified mail receipts
• Prepare and consolidate information and support documentation for client audits as needed
• Review, prepare and make daily deposits electronically for each client trust account
• Reconcile and pay client cost and fee invoices as received
• Afford assistance with financial task and trust account projects as needed

Knowledge, Skills, And Abilities Required

• Accounting/Finance BA Degree is preferred
• Basic understanding of accounting processes (Ledgers, Credits and Debits)
• Advanced mathematical skills are required
• Intermediate skills in Microsoft Office, strong Excel experience required
• 1+ years experience in Finance or Accounting
• Ability to work in a team environment
• Good verbal and written communication skills, legible handwriting
• Strong ability to process large volume of work in an efficient and precise manner
• Proven ability to multitask and prioritize workflow
• Proficient organizational skills and strong attention to detail