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Candidate Info
12
years in workforce
5
years at this job
BS
Business Administration
Trust Accountant
- Managed accounting of multi-million dollar contracts and sponsorship deals for several high net worth music clients
- Posted deposit checks and wired funds to allocated concert dates in Microsoft Dynamics AX
- Collaborated with agents and contracts department in processing checks to ensure proper compensation
- Generated invoices and follow-up with clients' business management firm for recoupment of commissions
- Reconciled and resolved any accounting discrepancies to provide management with accurate financial reporting
- Calculated and made necessary adjustments to accounts receivable/payable from changes in earnings
- Created bi-weekly booking and monthly commission schedules to track and reference clientele compensation
Candidate Info
18
years in workforce
4
years at this job
BA
Business Administration
Fraud & Forensics
Operations Associate/trust Accountant
- Reviewed client accounts and ensured general ledger accurately reflected transaction activity.
- Monthly reconciled cash, positions, realized g/l and market values for various family trusts.
- Performed quarter-end close process.
- Co-developed macros & spreadsheets that assist with exception based checks.
Candidate Info
14
years in workforce
8
years at this job
BBA
Bachelor of Business Administration
Senior Trust Accountant
Responsible for receipts identification, posting and balancing to each individual trust.
- Balanced each processor's batch to trust and scanned remote deposits to bank.
- Handled specialty posting for direct payments and Attorneynet both manually and using available automation.
- Kept a database on difficult to find checks for referral each month.
- Effected change in methods and procedures to increase productivity.
- Demonstrated processes for clients and meetings.
- Aided in gathering data and preparing for client audits.
Candidate Info
14
years in workforce
2
years at this job
HS
High School Diploma
Trust Accountant
- Develop strong knowledge and technical expertise with Image Right, Applied Epic, and TAM systems.
- Prepare and process insurance account payables on an item and statement basis, maintain responsibility for 30+ carriers and brokers, and reconcile Hub billings against all items on carrier and broker statements.
- Research, communicate, and advise CSA of discrepancies, following up and resolving any existing issues.
- Verify payment status of client open items and finance premiums as necessary, verify advance authority on all advance requests received.
- Effectively and efficiently process trust checks and ACH payments to carriers, brokers, and finance companies.
- Monitor and provide follow-up for all past-due items, communicating status to necessary personnel.
- Evaluate clients aged receivable, applying credit and other requests to successfully clear balances.
- Serve as the lead accounting associate on several acquisitions.
Candidate Info
14
years in workforce
7
years at this job
BS
Business Administration / Business Management
Trust Accountant
- Enter transactions from brokerage statements into the trust accounting system and produce financial reports
- Record 401k employer deferral, employee match and profit sharing information received from clients
- Communicate with clients via phone and email in order to keep our records up to date and accurate
