Analyst Trust Accounting
@ ADP

Toronto, Ontario, Canada
On Site
Permanent-ft (ac only)
Posted 5 days ago

Your Application Journey

Personalized Resume
Apply
Email Hiring Manager
Interview

Email Hiring Manager

XXXXXXXXXX XXXXXXXXXXXXX XXXXXX******* @adp.com
Recommended after applying

Job Details

Overview

ADP is hiring an Analyst Trust Accounting. This position offers a stable and dynamic environment with multiple opportunities for career progression. If you are a continuous learner who embraces training, development, and mentorship, this role may be for you.

Responsibilities

  • Complete Oracle General Ledger and bank account reconciliations daily with supporting documentation.
  • Balance Trust Accounting subsystems (Accounts Receivable and Accounts Payable) with the Trust General Ledger.
  • Conduct short-term cash forecasting and report projected cash flows to Corporate Treasury.
  • Ensure timely completion of account and wire transfers related to cash forecasting.
  • Prepare management reporting on trust funds and bank balances in collaboration with various teams.
  • Review reconciliations and business processes for SOC1, SOX, and operational controls compliance.
  • Identify and implement process improvement opportunities to enhance effectiveness and efficiency.
  • Support special projects and provide business initiative support through analysis and documentation.
  • Assist and guide management and team members, and act as a liaison to Corporate and Internal Audit.

Required Qualifications

  • Post-secondary education in Finance/Accounting.
  • Active enrollment in the CPA program or equivalent qualification.
  • 2+ years of progressive accounting, reconciliation, and internal control experience.
  • Experience in trust, segregated funds, or fund accounting environments is an asset.
  • Strong proficiency in Excel, Microsoft Office, and Access.
  • Familiarity with Oracle Financials 12 or similar enterprise accounting packages is an asset.
  • Clear, concise communication skills and high attention to detail.
  • Strong time management, organizational skills, and the ability to work under pressure.
  • Previous supervisory or leadership experience is an asset.

Why You'll Love Working Here

  • Focus on mental health and well-being with comprehensive support.
  • Commitment to positively impacting the community.
  • Ongoing training, development opportunities, and tuition reimbursement.
  • Opportunities to innovate and shape the future of work collaboratively.
  • Flexibility to balance work and personal life effectively.
  • Global operations that offer exciting networking opportunities.
  • Inclusive culture with diverse Business Resource Groups.

Key Skills/Competency

Analyst Trust Accounting role requires expertise in Oracle General Ledger, bank reconciliations, cash forecasting, SOC1, SOX, internal controls, process improvement, financial reporting, audit, and accounting principles.

How to Get Hired at ADP

🎯 Tips for Getting Hired

  • Research ADP's culture: Study their mission, values, and current news.
  • Customize your resume: Highlight accounting and reconciliation experience.
  • Prepare for metrics questions: Demonstrate results in past roles.
  • Practice interview questions: Focus on technical financial controls.

📝 Interview Preparation Advice

Technical Preparation

Review Oracle Financials and general ledger functions.
Practice bank reconciliation exercises and cash forecasting.
Brush up on Excel and Microsoft Office skills.
Study SOC1 and SOX compliance requirements.

Behavioral Questions

Describe handling high-pressure reconciliation tasks.
Explain adapting to process changes quickly.
Discuss teamwork in cross-functional financial projects.
Share examples of clear client communication.

Frequently Asked Questions