Bookkeeper

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profile Job Location:

Cebu City - Philippines

profile Monthly Salary: Not Disclosed
Posted on: 30+ days ago
Vacancies: 1 Vacancy

Job Summary

Bookkeeper Job Description

A law firms bookkeeper is responsible for managing the financial records and transactions of a legal practice ensuring accuracy compliance and efficiency in all day-to-day accounting operations.

Core Responsibilities:

  • Maintain complete and up-to-date financial records including tracking all expenses revenues and firm transactions in the accounting system.
  • Handle client billing: generate process and send invoices track receivables and follow up on outstanding payments.
  • Reconcile credit card and vendor statements.
  • Perform daily bookkeeping functions including data entry of all receipts disbursements and reconciliations for operational and trust accounts.
  • Oversee trust account management: ensure accurate records for client funds held in trust compliance with legal and ethical standards and timely disbursements.
  • Prepare and present detailed financial reports such as balance sheets profit and loss statements and case-based reporting to management for decision-making.
  • Assist with the annual budgeting process forecasting and responding to financial audit requests.
  • Monitor and maintain compliance with relevant accounting regulations tax laws and industry-specific trust accounting rules.
  • Coordinate with firm owner and external auditors as needed for reporting and decision-making.

Required Qualifications and Skills

  • 2 years of bookkeeping or accounting experience preferably in a law firm or professional service environment.
  • Proficiency in accounting software (e.g. QuickBooks) and law firm billing applications.
  • Strong organizational skills attention to detail and ability to handle sensitive client and firm data confidentially.
  • Knowledge of trust accounting client fund management and legal billing practices.
  • Strong communication skills and collaborative work style for coordinating with attorneys support staff and vendors.

  • Night Differential
  • Work From Home Allowance
  • Health Insurance including one eligible dependent.
  • Equipment Provided
  • Government Benefits
  • Paid Time Off
  • Holiday Pay
Bookkeeper Job Description A law firms bookkeeper is responsible for managing the financial records and transactions of a legal practice ensuring accuracy compliance and efficiency in all day-to-day accounting operations. Core Responsibilities: Maintain complete and up-to-date financial records incl...
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