Accounts Receivable Specialist

Rees Broome
Fairfax County, Virginia
Full time
2 days ago

Job Description

Job Title: Accounts Receivable Specialist

Reports To: Accounting Director

FLSA Status: Full Time/ Non-Exempt

Location: Tysons Corner, VA

Work Hours: 8:30am -5pm

SUMMARY

Performs a variety of accounting duties in order to maintain accurate financial and billing records and reports.

PRIMARY DUTIES & RESPONSIBILITIES

· Timely and accurately processes daily cash receipts and prepares bank deposits for operating and trust accounts, including scanning checks to the bank for deposit.

· Processes client overpayments in accordance with firm policy from determining variance at receipt of payment, processing the deposit through trust and if necessary, contacting the client.

· Copies and scans daily deposit for inclusion in department’s records and so that it’s made available to the shareholders and Executive Director.

· Responsible for assigning client/matter numbers in the Accounting software, while checking for accuracy of information provided i.e. attorney assignment, hourly rates, bill format, etc.

· Review client engagement letters to ensure Accounting software reflects correct billing rates and instructions.

· Primary contact for client inquiries on billing and payment of client accounts.

· Edits attorney and paralegal time entries in preparation of billing. Tracks daily time entry to identify missing time entries.

· Handles firm merchant account by processing credit card payments, entering deposits and disbursements.

· Assists in monthly billing cycle and manages mailing of client invoices.

· Occasional trips to the bank for cash deposits and petty cash.

· Responds to general inquiries and requests from management, attorneys and staff regarding billing and accounting issues.

· Scans accounting filing into document management system.

Secondary Responsibilities:

· Provides coverage when other members of the accounting department are out of the office.

· Aids in updating and closing Accounting Department files and records including periodically purging client billing files.

Job Type: Full-time

Pay: From $20.00 per hour

Benefits:

Schedule:

Supplemental Pay:

Ability to commute/relocate:

Experience:

Work Location: In person

Job Type: Full-time

Pay: From $23.00 per hour

Ability to Commute:

Ability to Relocate:

Work Location: In person

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