Accounts Receivable Specialist

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  • Los Angeles, California
  • Today

    Highlights

    You will be responsible for a wide range of critical banking functions, including initiating outgoing wires, managing Positive Pay fraud approvals, and executing remote deposits. · Perform daily banking functions, including reviewing and approving Positive Pay exceptions to proactively protect the firm from fraudulent activity.

    Numbers & Facts

    LocationLos Angeles, California

    Description

    We are seeking a detail-oriented Accounts Receivable Specialist to join our accounting team. This role is focused on cash application and requires strong, hands-on experience researching transactions, and ensuring accuracy across all incoming payments. You will be responsible for a wide range of critical banking functions, including initiating outgoing wires, managing Positive Pay fraud approvals, and executing remote deposits.

    ESSENTIAL FUNCTION

    · Accurately record and apply daily cash receipts (Checks, Lockbox, Wires, and ACH) to the specific, correct client invoices and the general ledger.

    · Perform daily banking functions, including reviewing and approving Positive Pay exceptions to proactively protect the firm from fraudulent activity.

    · Manage and initiate outgoing wire transfers, strictly ensuring all internal authorizations are secured prior to execution

    · Manage all aspects of client trust accounts in strict accordance with California State Bar guidelines, including the oversight of deposits, disbursements, and refunds.

    · Execute and manage remote bank deposits, ensuring every record balances perfectly with our ProLaw accounting system.

    · Serve as the point of contact for inquiries regarding outstanding invoice balances and the specific application of cash received.

    · Manage authorized A/R write-offs and research any ledger inconsistencies.

    · Prepare and submit accurate, timely financial reports to clients, attorneys, and management.

    · Scan all incoming checks and maintain meticulous digital backups for all payment records to ensure a complete audit trail.

    QUALIFICATIONS

    · 3+ years of AR or accounting experience (law firm or professional services preferred).

    · An associate or bachelor's degree is preferred.

    · Experience with ProLaw preferred.

    · Strong expertise with online banking platforms (navigation, research, reporting)

    · Working knowledge of Microsoft Office – Word, Outlook, and Excel - and general office equipment.

    · Strong organizational skills and attention to detail with emphasis on accuracy and quality under minimal supervision.

    · Provide excellent customer service and a professional attitude.

    · Ability to communicate effectively with individuals at all levels of the firm.

    · Ability to maintain confidentiality.

    · Must be able to pass a background check.

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