Toni Group, LLC
Accounts Receivable Clerk (53488)
Toni Group, LLC, Houston, Texas, United States, 77246
Our client, a distinguished law firm in Houston, is seeking an experienced Accounts Receivable/Trust Accounting Clerk to join their team. The ideal candidate will have a solid background in accounting within a legal setting and will be responsible for managing a variety of financial tasks related to customer payments and account reconciliation.Key Responsibilities:
Process various customer payments, including checks, cash, ACH transfers, and wire transfers (incoming and outgoing).Conduct thorough research on applications and ensure accuracy in customer accounts, resolving any discrepancies.Manage allocation projects and process both remote and manual check deposits.Notify Billing Attorneys of Trust and Operating Receipts through system-generated notifications and manual emails.Prepare and distribute daily cash and disbursement reports to management.Collect and organize source documents for deposits and disbursements.Reconcile banking activities with postings, and match Daily Cash Reports to deposits and disbursements on a weekly and monthly basis.Review and process all accounts receivable write-offs.Address internal inquiries regarding accounts receivable and provide invoice copies to clients with Attorney or Administrator approval.Offer banking information to title companies for wire confirmations as needed.Requirements:
Advanced proficiency in Excel.Strong organizational skills.Minimum of 1 year of accounting experience in a law firm setting.37.5-hour work week with occasional overtime.Benefits include paid parking, 401(k) matching, and subsidized medical and dental coverage, with additional volunteer coverages available.
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Process various customer payments, including checks, cash, ACH transfers, and wire transfers (incoming and outgoing).Conduct thorough research on applications and ensure accuracy in customer accounts, resolving any discrepancies.Manage allocation projects and process both remote and manual check deposits.Notify Billing Attorneys of Trust and Operating Receipts through system-generated notifications and manual emails.Prepare and distribute daily cash and disbursement reports to management.Collect and organize source documents for deposits and disbursements.Reconcile banking activities with postings, and match Daily Cash Reports to deposits and disbursements on a weekly and monthly basis.Review and process all accounts receivable write-offs.Address internal inquiries regarding accounts receivable and provide invoice copies to clients with Attorney or Administrator approval.Offer banking information to title companies for wire confirmations as needed.Requirements:
Advanced proficiency in Excel.Strong organizational skills.Minimum of 1 year of accounting experience in a law firm setting.37.5-hour work week with occasional overtime.Benefits include paid parking, 401(k) matching, and subsidized medical and dental coverage, with additional volunteer coverages available.
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