Trust Accountant

Perform daily bank reconciliations and ensure transactions clear correctly. Reconcile general ledger accounts and investigate variances or out-of-balance conditions. Research and resolve reconciliation exceptions, uncleared items, and outstanding checks. Prepare and review journal entries and month-end accounting activities Track and validate customer and trust account balances to ensure funds are accurately recorded. Support audit requests, SOX/internal controls, and regulatory compliance activities Maintain process documentation and identify opportunities for automation and operational improvements Reconcile general ledger accounts and investigate variances or out-of-balance conditions. 1-3 years of relevant experience in accounting and treasury functions Adaptability to thrive in a dynamic work environment, managing multiple priorities and deadlines Knowledge of accounting principles and general ledger processes. Advanced Excel skills and experience with financial systems. Must be able to work onsite at least 3 days/week at a UKG office location 3+ years of Tax / Payroll / Accounting / Banking or Customer Service experience Strong project management skills including superior organization, planning, and follow through. Excellent analytical and problem-solving skills; highly proficient in Excel