Overview
A professional accounting role is available focusing on non-profit and law firm accounting. This position involves client-facing responsibilities requiring expertise in trust account management, bookkeeping, and compliance with state bar trust accounting regulations.
Responsibilities
Trust Accounting & IOLTA Management
- Manage client trust accounts (IOLTA) for multiple law firm clients, ensuring compliance with state bar requirements.
- Record and reconcile all IOLTA transactions, including deposits, disbursements, and transfers.
- Perform monthly three-way reconciliations and prepare documentation for audit readiness.
General Law Firm Bookkeeping
- Handle all aspects of law firm bookkeeping such as client billing, accounts payable and receivable, payroll journal entries, and data entry.
- Review and oversee client billing functions using platforms like CosmoLex, TimeSlips, or similar software.
- Accurately enter all client costs and receipts into billing and accounting systems.
Financial Reporting & Support
- Prepare and deliver monthly financial statements and custom reports to firm owners.
- Coordinate with external CPAs and tax professionals during monthly and year-end close.
- Maintain organized and audit-ready records for each client.
Software & Systems Management
- Manage and update accounting and billing systems, including QuickBooks Online, CosmoLex, and Microsoft Office Suite.
- Provide support and guidance to clients on effective use of these systems when necessary.
Qualifications
- Minimum 5 years of recent accounting, bookkeeping, or related experience at a law firm or accounting firm.
- Strong attention to detail, analytical skills, and effective communication.
- Ability to work accurately under pressure while maintaining strict confidentiality.
- Exceptional knowledge of generally accepted accounting principles (GAAP) and accounting procedures.
- High school diploma or equivalent required; some college preferred; bachelor’s degree is a plus.
Compensation & Benefits
- Salary range: $55,000 - $65,000 annually.
Location
Details regarding the work location were not specified.