Trust Accounting Specialist

Alonso & Alonso Attorneys at Law PLLC; Colombia; Remote; COP 37,763,000 - 75,526,000; Full time

Benefits offered by this job

Paid Time Off (PTO)

Mental Health Days

Company Holidays

Job summary

Alonso & Alonso Attorneys at Law PLLC is seeking an experienced accounting professional for remote, full-time engagement. The role focuses on precise QuickBooks data entry, client invoicing, and trust accounting across multiple systems to ensure accurate financial reporting.

The ideal candidate will bring hands-on QuickBooks experience, familiarity with TrustBooks and CampLegal, and a strong eye for detail.

Qualifications

• Bachelor’s degree in accounting, finance, business administration, or related field.
• Experience with financial record-keeping, transaction processing, and account reconciliation.
• Hands-on experience with QuickBooks and familiarity with TrustBooks and CampLegal.

Responsibilities

• Record checks in QuickBooks for printing by Finance Administrator.
• Enter and maintain client invoices in QuickBooks for accurate records.
• Record deposits from trust accounts and other sources in QuickBooks.
• Reconcile client balances across QuickBooks, TrustBooks, and CampLegal.
• Review and categorize expenses from feeds in QuickBooks for monthly reporting.
• Monitor bill payments and outstanding expenses for accurate records.
• Perform bank reconciliations against invoices and deposits.
• Maintain organized workflow and meet deadlines in a fast-paced environment.
• Participate in operational and strategic meetings as needed.

Skills

Attention to Detail

Organization & Time Mgmt

Analytical & Problem-Solving

Communication & Collaboration

Accountability & Integrity

Adaptability

Technical Proficiency

Education

Bachelor’s degree in accounting/finance/business administration

Tools

QuickBooks

TrustBooks

CampLegal

Excel

Job description

Essential Responsibilities and Duties

• Check Processing and Posting: Accurately record checks in QuickBooks for printing by the Finance Administrator, following established procedures and management guidelines.
• Invoice Management: Enter and maintain client invoices in QuickBooks to ensure accurate financial records and earnings reporting.
• Deposit Recording: Record deposits from trust bank accounts, Zelle, and other payment sources in QuickBooks to maintain accurate financial tracking.
• Client Earnings Tracking: Accurately record and monitor client earnings in QuickBooks to support reliable financial reporting.
• Client Account Reconciliation: Reconcile client balances across QuickBooks, TrustBooks, and CampLegal to ensure consistency and accuracy across systems.
• Expense Categorization: Review and categorize expenses from bank and credit card feeds in QuickBooks to support accurate monthly financial reporting and reconciliation.
• Bill Payment Monitoring: Track bill payments and outstanding expenses to support timely processing and accurate financial records.
• Bank Reconciliation: Perform bank reconciliations by verifying transactions against recorded invoices, deposits, and other financial entries.
• Task and Priority Management: Maintain an organized workflow and keep assignments updated in accordance with management guidelines and deadlines.
• Meeting Participation: Participate in operational and strategic meetings as needed to support departmental coordination and continuous improvement.
• Additional Duties: Perform other accounting, financial record-keeping, and administrative tasks as assigned.
• Note: Essential functions and responsibilities may be modified as necessary to meet evolving business needs.

Required Qualifications

• Education and Experience Required: Demonstrated experience in accounting, bookkeeping, finance, or a related field.
• Practical knowledge of financial record-keeping, transaction processing, and account reconciliation.
• Familiarity with accounting software and financial reporting processes.
• Preferred: Bachelor’s degree in accounting, Finance, Business Administration, or a related field.
• Experience with trust accounting, preferably within a law firm or legal services environment.
• Hands-on experience with QuickBooks.
• Familiarity with TrustBooks and CampLegal.
• Relevant accounting or finance certifications.

Core Competencies

• Accounting and Financial Knowledge: Understanding of bookkeeping principles, financial transactions, account reconciliation, and accurate financial reporting.
• Attention to Detail: Ability to maintain precise financial records, identify discrepancies, and ensure data accuracy.
• Organization and Time Management: Ability to manage multiple responsibilities, prioritize tasks, and meet deadlines in a fast-paced environment.
• Analytical and Problem-Solving Skills: Ability to investigate discrepancies, identify potential errors, and recommend appropriate resolutions.
• Technical Proficiency: Ability to navigate QuickBooks and other financial systems efficiently.
• Communication and Collaboration: Ability to communicate effectively, work collaboratively across departments, and respond constructively to feedback.
• Accountability and Integrity: Commitment to confidentiality, accuracy, and responsible handling of financial information.
• Adaptability: Ability to adjust to changing priorities, procedures, and business requirements.

Technical Requirements

• Computer: Intel Core i5 (8th generation or newer), AMD Ryzen 5 (3000 series or newer), or Apple Mac with M1 chip or newer.
• Memory and Storage: Minimum 8 GB RAM and 256 GB SSD.
• Operating System: Windows 11 or macOS.
• Monitors: Two screens required.
• Headset: USB-connected wired or wireless headset.
• Internet Connection: Stable wired internet connection with a minimum speed of 20 Mbps.

Key Performance Indicators (KPIs)

1. #1: Check Processing and Quality Assurance Ensure all checks are accurately entered into QuickBooks daily, including the payee, purpose, expense category, and originating account. Verify that entries are complete and consistent with supporting documentation and management guidelines.
2. #2: Invoice Accuracy and Quality Assurance Ensure all client invoices are accurately entered and reflected in QuickBooks during each IOLTA reporting week, supporting accurate client earnings tracking and financial reporting.
3. #3: Deposit Accuracy and Quality Assurance Verify that all client payments and deposits from applicable sources are accurately recorded in QuickBooks, ensuring complete and reliable tracking of client funds.
4. #4: Client Account Reconciliation and Quality Assurance Maintain accurate and consistent client balances across QuickBooks, TrustBooks, and CampLegal by identifying, investigating, and resolving discrepancies in a timely manner.

Work Environment

• Employment Type: Full-time contractor.
• Work Arrangement: Remote.
• Work Culture: Collaborative, mission-driven environment with the flexibility and pace of a growing organization.
• Work Expectations: Ability to manage assigned responsibilities independently while maintaining clear communication with management and relevant departments.

Compensation and Benefits

Compensation: Depending on experience

Schedule: 40 hours per week.

Benefits Include:

• Paid Time Off (PTO)
• Mental Health Days
• Company Holidays