Trust Fund Balancer

Trust Fund Balancer, Accounting Position $16.50 per hour. Successful Pension Administration firm located in Chico, CA is looking for a Trust Fund Balancer to join its staff. The Trust Balancer is an entry-level position responsible for balancing trust accounts and retirement plans with information and statements provided by investment companies. 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

Essential Tasks, Duties & Responsibilities

  • 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

Position Requirements – Knowledge, Skills & Abilities

  • AS Degree or higher in Business Admin, Accounting, or Mathematics
  • Office Experience-Minimum of one year
  • Accounting experience
  • 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 positive and verifiable professional references
  • Contingent upon background investigation

Generous Benefits Including

  • 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 Position

  • Contact Phone

    (530) 891-1955

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