Trust Accountant

*Job Duties:* · Posts and reconciles payments received on annuity loans.
· Provides quotes for new annuity loans to annuity/pension specialists.
· Prepares and distributes monthly annuity loan statements.
· Reconciles bank and investment statements for assigned Trust Accounts, and prepares/posts adjustments to General Ledger · Monitors contribution deposits to assigned Trust Accounts including reconciliation, correspondence preparation, adjusting entries and transferring entries necessary to correct errors from reconciliations, employer remittance reports, etc.
· Provides back up services for other Trust Accountant, and vice versa – for role coverage while one is out of the office.
· Performs other duties as assigned.
*Minimum qualifications:* · 5 years of experience utilizing computerized accounting systems · Working knowledge of basic office equipment · Proven track record of positive interpersonal communications with internal and external clients · Demonstrated ability to stay calm and professional within all communications.
· Proven ability to accurately and timely review and edit documents.
· Utilize computer and phone systems to be able to effectively perform the essential functions of the position.
· Proficiency in utilizing Microsoft Office software – Excel, Word, and Outlook · Proficiency in using and editing in Adobe.
· High school diploma or G.
E.
D *Preferred qualifications:* · Experience using Netsuite · 5 years of accounting experience within a TPA environment · Experience with reconciling bank and investment accounts.
· Experience working with loans and annuities a plus.
Job Type: Full-time Pay: $65,000.
00 - $82,500.
00 per year Benefits: * 401(k) * 401(k) matching * Dental insurance * Health insurance * Life insurance * Paid time off * Vision insurance Experience level: * 5 years Schedule: * Monday to Friday Ability to Relocate: * Lansing, MI 48917: Relocate before starting work (Required) Work Location: In person