Bookkeeper (WFH)
1 week ago
Summary
We are seeking a highly skilled and experienced Accountant to join our team, with a strong emphasis on Non-profit & law firm accounting.
This is a client-facing role requiring a professional who understands the nuances of non-profit/law firm accounting and is committed to accuracy, timeliness, and ethical handling of trust accounts. The ideal candidate will play a key role in supporting our law firm clients by managing their bookkeeping processes, paying vendors, cleaning up IOLTA accounts, and ensuring full compliance with state bar trust accounting regulations.
Responsibilities:
Trust Accounting & IOLTA Management
- Accurately manage client trust accounts (IOLTA) for multiple law firm clients, ensuring full compliance with state bar requirements.
- Record and reconcile all IOLTA transactions, including deposits, disbursements, and transfers.
- Perform three-way reconciliations monthly and prepare documentation for audit readiness.
General Law Firm Bookkeeping
- Handle all aspects of law firm bookkeeping, including 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.
- Enter all client costs and receipts into billing and accounting systems accurately and promptly.
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 how to use these systems effectively, when necessary.
Qualifications:
Certified Public Accountant
You should have great detail orientation, analytical and communication skills, with the ability to work accurately and gracefully under pressure
- Minimum 5 years of recent accounting, bookkeeping, or related field experience at a law firm or accounting firm
- Ability to maintain strict confidentiality handling financial data
- Exceptional knowledge of generally accepted accounting principles (GAAP) and accounting procedures
Job Type: Full-time
Pay: Php55,000.00 per month
Application Question(s):
- Certified Public Accountant?
- Experience in US GAAP?
Work Location: Remote
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