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We are looking for a detail-oriented Bookkeeper to support a short-term Contract assignment in Northborough, Massachusetts. This role focuses on trust account accounting, probate-related financial record preparation, and careful review of historical and current account activity. The ideal candidate will be comfortable working extensively in Microsoft Excel, analyzing broker statements, and maintaining accurate records across multiple accounts during this 2-month engagement.
Job Responsibility
Maintain and update trust account records with a high degree of accuracy across approximately 50 accounts
Review prior-year financial activity and compare it against current records to support annual accounting and probate reporting
Analyze 12 months of broker statements to identify account activity, balances, and required adjustments
Prepare and organize accounting schedules in probate format to support reporting and documentation needs
Track additions and removals related to disbursements and ensure all entries are properly reflected in financial records
Use Excel spreadsheets and formulas to compile, reconcile, and validate financial data efficiently
Support accounting work associated with records that have been moved to Westborough, ensuring continuity and accuracy of documentation
Requirements
Proficiency in Microsoft Excel, including the ability to use formulas for financial analysis and reconciliation
Experience working with trust accounts and maintaining detailed, accurate financial records
Strong account reconciliation skills with the ability to identify discrepancies and resolve issues promptly
Familiarity with annual accounting processes and probate-style financial documentation
Ability to review large volumes of broker statement data with accuracy and attention to detail
Strong organizational skills and the ability to manage multiple accounts within a fast-paced contract assignment
What we offer
Medical, vision, dental, and life and disability insurance