Trust Accountant

1 month ago

Blacksburg, Virginia, United States BambooHR Full time
Job Title: Trust Accountant

Join BambooHR as a Trust Accountant and play a vital role in managing the financial health of our Payroll Services customer funds. As a key member of our team, you will ensure timely, accurate, and aligned financial reporting that supports our mission of setting people free to do great work.

Key Responsibilities:
  • Develop a deep understanding of our financial reporting systems and general ledger structure.
  • Conduct daily bank reconciliations, ensuring transactions clear as expected and bank statements align with general ledger cash accounts.
  • Support the preparation of financial management reports, including AR/AP aging, uncleared cash, and outstanding check reports.
  • Assist with monthly general ledger account reconciliations to ensure accurate and balanced ledgers.
  • Research and respond to external audit requests, providing the support needed for smooth audits.
  • Contribute to the implementation of new procedures and tools that enhance department workflows.
  • Provide training and guidance to new and existing staff to foster a culture of continuous learning.
  • Deliver outstanding support on internal and external customer inquiries, exemplifying BambooHR's values.
  • Be a role model for BambooHR's values by promoting a positive and collaborative environment.
Requirements:
  • Education: Bachelor's degree in Finance or Accounting.
  • Experience: 1-3 years in an accounting role, with a preference for experience in US payroll and payroll tax.
  • Technical Skills: Familiarity with accounting software and strong proficiency in Microsoft Word and Excel.
  • Attention to Detail: Exceptional organizational skills with the ability to manage multiple tasks and meet deadlines.
  • Communication: Excellent interpersonal and customer service skills, with the ability to communicate effectively across all levels of the organization, both written and verbal.
  • Alignment with Our Values: A strong belief in BambooHR's mission and core values, ensuring that every action aligns with our culture of support and excellence.
About Us:

BambooHR is committed to the full inclusion of all qualified individuals and will ensure that persons with disabilities are provided reasonable accommodations throughout the hiring process. If you would like to request accommodations, please let your recruiter know.

BambooHR is An Equal Opportunity Employer--M/F/D/V
Because our team members are trusted to handle sensitive information, we require all candidates that receive and accept employment offers to complete a background check before being hired.

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