SMB Team

Bookkeeper

• Meticulously manage client trust accounts, ensuring 3-way reconciliation (bank statement, trust ledger, client ledger) to adhere to Bar regulations.
• Process monthly client invoices, track billable hours, and follow up on accounts receivable.
• Manage vendor bills, check requests, and expenses.
• Reconcile bank statements for operating and IOLTA accounts.
• Generate monthly profit and loss statements, balance sheets, and cash flow reports for firm partners.
• Handle payroll processing.

Law Firm Bookkeeper