Job Description
About the job
We are seeking an experienced and highly detail-oriented Bookkeeper to manage the financial records and reporting for a private family trust. This is an ideal opportunity for a seasoned bookkeeping professional seeking flexible, low-hour monthly work with a high degree of independence and responsibility.
The ideal candidate will have advanced QuickBooks expertise, experience with reconciliations and trust accounting, and the professionalism to handle sensitive financial information with complete discretion.
Responsibilities
Trust Accounting
- Maintain and balance the general ledger for trust entities
- Ensure bookkeeping entries comply with trust accounting and fiduciary standards
Reconciliations
- Perform monthly reconciliations across QuickBooks, bank accounts, and credit card statements
- Investigate and resolve discrepancies promptly
Bil...