Trust Accountant
CurrentTasks include:- Handled day-to-day cash in-flows and outflows, Wires, EFTs, Cheque Printing/ Deposits, ETC.- Detected and corrected mistakes early on and implemented systems to avoid recurring issues.- Documented cash flows on multiple software's ranging from Frontier/Recon, SAP 4/Hana, Excel, Unitrex, Trex, Scotiaconnect, TD bank, ETC.- Gathered financial information, prepared documents, and completed bank Reconciliation on a day-to-day and month-end basis- Maintained up-to-date knowledge of professional accounting standards to manage financial recordkeeping.- Reconciled accounts and reviewed expense data, net worth, and assets- Partnered with auditors to track errors and add contributions to maintain accuracy.- Provide journal entries and performed accounting on an accrual basis.- Tracked funds, prepared deposits, and reconciled accounts