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Trust Accountant

Continental Benefits Group, Inc.

in Burlington NJ

Continental Benefits Group logo

We are seeking a Trust Accountant for our Burlington, New Jersey TPA Firm.  The candidate will be responsible for gathering, organizing and electronically storing the financial statements for each Balance Forward Plan.  In addition to which, the candidate will also be responsible for reconciling the accounts and preparing the financial reports for each of the plans.

Essential Duties and Responsibilities

  • Maintain log of financial statements and update plan tracking module
  • Review financial statements for irregularities
  • Confirm Receivables and Payables are resolved from year to year
  • Track loan payments (if applicable) to verify they are paid according to the amortization schedule
  • Work with administrators to resolve any issues with trust reconciliations
  • Reconcile financial and employee statements (identifying realized and unrealized gains and losses, employer and employee contributions, distributions, etc.) for each plan.
  • Prepare the financial reports for the plan – Statement of Assets and Liabilities and Schedule of Income and Expenses
  • Other duties or projects may be assigned from time to time.

Requirements

  • Bachelor’s Degree in Accounting or similar field
  • 2 + years working experience in Trust Accounting a plus
  • Excellent knowledge in Excel and Access

Benefits Package

We offer a competitive benefits package, including health insurance and 401(k) profit
sharing plan.

How to Apply

Submit resume and salary requirements to hr@cbginc.com


This ad has been viewed 318 times. It expires on 7/14/2018.

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