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Bookkeeper

Trandon Associates, Inc
locationNew York, NY, USA
PublishedPublished: 6/14/2022
Full Time

Job Description

Job Description

Legal Bookkeeper
Location: Midtown Manhattan (Fully In-Office)

We are seeking a highly organized and detail-oriented Full Charge Bookkeeper to join our dynamic team. This role involves managing comprehensive accounting functions, ensuring accuracy in financial records, and maintaining compliance with accounting standards.

Responsibilities

  • The Bookkeeper will be responsible for maintaining accurate financial records, handling the accounting, reconciling accounts, and coordinating with outside CPAs and payroll providers to ensure precise financial data.
  • Maintain daily bookkeeping using platforms such as QuickBooks.
  • Perform monthly bank, credit card, and accounting reconciliations
  • Manage client trust accounts in strict compliance with New York ethical rules
  • Record settlements, disbursements, liens, and case-related expenses
  • Track accounts payable and receivable
  • Coordinate payroll processing with ADP (or similar provider)
  • Prepare monthly financial reports for firm management
  • Support year-end close and liaise with the firm’s CPA
  • Maintain organized financial records and audit-ready documentation
  • Handle sensitive financial information with the utmost confidentiality

Skills

  • Proficiency in accounting software such as QuickBooks and other financial management tools.
  • Expertise in double-entry bookkeeping, general ledger accounting, journal entries, account reconciliation, and bank reconciliation procedures.
  • Ability to perform detailed account analysis and balance sheet reconciliation with precision.
  • Familiarity with payroll processing systems and tax regulations related to payroll management.

Required Qualifications

  • 3+ years of bookkeeping experience, preferably in a law firm or professional-services environment
  • Strong working knowledge of QuickBooks (Online or Desktop)

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