Trust Accounting Associate

Trust Accounting Associate

Top-rated Health Administration Company offers excellent opportunity to grow in a dynamic business. We are located in Katy, just off of Highway 99 and Westpark Tollway.


Provides basic bookkeeping functions to help maintain checking account for assigned clients including, but not limited to, the following duties:

  • General banking duties: prepare and post deposits/stop payments etc.
  • Reviews client’s accounts and releases claim payments.
  • Reviews monthly billing to be sent to assigned clients.
  • Calculations of monthly premiums and vendor payments.
  • Cut checks and release payments for premiums and all vendors.
  • Performs monthly reconciliation of bank statement and research discrepancies in an accurate and timely manner.
  • Provides financial reports and claims activities to clients.
  • Interacts with clients by answering questions and research discrepancies.
  • Files client documentation.
  • Other projects as assigned.


  • College degree or associates degree in a related field required.
  • Minimum of 2 years bookkeeping experience.
  • Basic computer skills and familiarity with MS Office applications.
  • QuickBooks experience including an understanding of the chart of accounts.
  • Ability to process financial information accurately and promptly, with excellent attention to detail.
  • Experience in a customer/client service environment.
  • Professional telephone demeanor.

Please submit resume to

Posted 04/15/22

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