- Supervises and oversees the daily operations of the accounting department.
- Plans and implements annual budget.
- Handles financial and tax reporting.
- Manages general ledger and trust accounting.
- Assists with billing and collections.
- Controls cash flow.
- Manages banking relationships and reviews bank deposits.
- Ensures compliance of trust account(s) with applicable regulations and requirements.
- Reviews and approves accounts payable.
- Prepares financial reports for partner meetings and as requested by Managing Partner or other partners.
- Assigns projects and directs staff to ensure compliance and accuracy.
- Guides billing coordinators by researching and interpreting accounting policy; applying observations and recommendations to operational issues.
- Develops confidential processes, procedures, and guidelines for the billing department.
- Handles accounts payable, including posting all payable invoices to general ledger accounts and making payments.
- Processes all expense reimbursements, reconciles credit card statements, processes refunds.
- Maintains trust accounts, processes transfers, and applies them to matters.
- Handles wire transfers, identifies, and posts them.
- Payroll: posts payroll to general ledger, tracks payroll deductions (Transit, Health Insurance, Health Savings Account, etc.), maintains 401K deductions and payments.
- Orders transit checks and distributes them to employees.
- Maintains income spreadsheet.
- Reconciles bank accounts.
- Conducts research for Partners, Associates, and Paralegals.
- Team management skills.
- Proven work experience in a supervisory role.
- Experience with legal billing software (or equivalent accounting software).
- Demonstrated proficiency with MS Office, specifically Excel.
- Ability to multitask and prioritize confidential tasks.
- Ability to organize workflow and use time efficiently.
- Strong attention to detail.
- Ability to perform at a high level in a fast-paced, ever-changing work environment and successfully adapt to changing priorities and work demands.
- Ability to anticipate work needs and follow through with minimum direction, following up on own initiative.
- Flexibility to adapt to all situations and work varied hours, possibly including weekends or evenings.
- Ability to effectively interact and communicate confidentially with attorneys, paralegals, secretaries, and clients.
- BS degree in Accounting or Finance
- Accounting Certification is a plus.
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