Controller

Santa Ana, CA - USA

Monthly Salary: Not Disclosed

Posted on: 2 days ago

Vacancies: 1 Vacancy

Job Summary

Segregation of Funds: Ensure strict separation of client money from the law firms operating capital depositing all unearned fees and client funds into a specific properly labeled IOLTA or trust account.
Detailed Recordkeeping: Maintain meticulous up-to-date financial records for every single client matter using a double-entry accounting system documenting all deposits withdrawals and current balances to ensure transparency and accountability.
Monthly Three-Way Reconciliation: Conduct regular (preferably monthly) three-way reconciliations which involves matching the bank statement balance the total of all individual client ledgers and the firms internal checkbook/software ledger balance exactly.

Segregation of Funds: Ensure strict separation of client money from the law firms operating capital depositing all unearned fees and client funds into a specific properly labeled IOLTA or trust account.Detailed Recordkeeping: Maintain meticulous up-to-date financial records for every single client m...