Accounting & Trust Fund Balancer

Accounting & Trust Fund Balancer $16.00 per hour Full-time position. Successful Pension Administration firm located in Chico, CA is looking for an Accounting & Trust Fund Balancer to join its staff. The Accounting & Trust Fund Balancer is an entry-level position responsible for processing various financial transactions related to the administration of retirement plans. This essential role enters data, processes transactions, validates and compiles documentation, reconciles reports, and investigates/corrects errors and inconsistencies in financial entries. If you possess knowledge of accounting systems and thrive on analyzing numerical information, entering data, and reconciling financial transactions, we want to meet you!

Job Description


  • Checks documents and spreadsheets for validity and accuracy of information; collects, records, files and distributes related information.
  • Enters data, processes transactions, assesses and validates, compiles documentation, reconciles reports.
  • Responds to requests for information; reviews, investigates and corrects errors and inconsistencies in financial entries, transactions, documents and reports.
  • Other duties as assigned.

Knowledge, Skills & Abilities

  • Knowledge of accounting systems, account reconciliation.
  • Proficient in Microsoft Excel.
  • Ability to accurately post, correct and manage accounting figures and financial records.
  • Strong verbal and written communication skills.
  • Manage details of multiple projects in an efficient and organized method
  • Contingent upon favorable and verifiable professional references
  • Contingent upon post offer background investigation

Preferred but not required

  • One year experience in Accounting preferred


  • Employer-paid Medical, Dental, and Vision (dependent coverage is available at employee's cost)
  • PTO
  • Paid Holidays
  • Paid Sick Leave
  • Life Insurance
  • 401(K)

About Allevity Recruiting & Staffing

We are proud to be an equal opportunity employer.

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Job Summary

  • Job ID


  • Category


  • Location

    Chico, CA

  • Order Type

    Direct Hire

  • Shift

    Day shift. Mon-Fri 8am-5pm

  • Contact Phone

    (530) 891-1955

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