6 days old

Accountant - 179380

San Dimas, CA 91773
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The Trust Accounting (TA) - Accountant position is responsible for the reconciliation and balancing of accounts through the use of systems and reports in accordance with policies and procedures. The positon requires a high level of accuracy to minimize financial exposure and or client impact, general banking knowledge, and research and reconciliation experience. On a daily basis, the Accountant will interact with internal and external partners and banks. The Accountant requires strong verbal and written communication skills to interact effectively with various levels of the organization. The Accountant will be required to train internal partners as needed and facilitate and or present at meetings.


  • Manage assigned reconciliations (bank, general ledger, systems)
  • Identify, assess, and resolve issues and out-of-balances
  • Possess effective problem solving analysis and resolution skills.
  • Explain, document, and summarize issues
  • Communicate and collaborate with internal and external partners and banks
  • Cross-train on products and functions
  • Project participation and support
  • Maintain working knowledge of systems, databases, and applications
  • Retain up-to-date knowledge of assigned accounts, projects, and products
  • Maintain an effective and cohesive working relationship with peers and management.
  • Adhere to Audit and Control policies, procedures, and controls
  • Participate and collaborate in team building and engagement activities


  • Possess strong problem solving, analysis, and resolution skills
  • Intermediate proficiency in MS Excel and MS Access


  • General: Understanding of Reconciliations, T-Accounts, Accounting, and General Ledger
  • Education: College level with a concentration in Accounting or Finance. BA preferred but not required.
  • Practical Experience: Reconciliation, Accounting, Financial Transaction Processing and or Banking
  • Experience Level: 3 to 4 years

PREFERRED QUALIFICATIONS: Preference will be given to candidates who have the following:
  • Expert knowledge of Excel required.

We're designing a better way to work, so you can achieve what you're working for. Consistently named one of the 'Most Admired Companies' by FORTUNE Magazine, and recognized by DiversityInc as one of the 'Top 50 Companies for Diversity,' ADP works with more than 740,000 organizations across the globe to help their people work smarter, embrace new challenges, and unleash their talent. "Always Designing for People" means we're creating platforms that will transform how great work gets done, so together we can unlock a world of opportunity.

At ADP, we believe that diversity fuels innovation. ADP is committed to equal employment opportunities regardless of race, color, genetic information, creed, religion, sex, sexual orientation, gender identity, lawful alien status, national origin, age, marital status, or protected veteran status. We support an inclusive workplace where associates excel based on personal merit, qualifications, experience, ability, and job performance.


Jobs Rated Reports for Accountant

Posted: 2019-08-15 Expires: 2019-09-14

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Accountant - 179380

San Dimas, CA 91773

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51st2018 - Accountant
Overall Rating: 51/220
Median Salary: $69,350

Work Environment
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