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Cable Huston

Billing, AR/AP Accounting Position

Cable Huston, Portland, Oregon, United States, 97204

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Overview

BILLING, AR/AP ACCOUNTING POSITION Position Summary: The Client Accounts Specialist is responsible for managing client accounts, tracking time entry, ensuring accurate billing, processing payments, maintaining accurate financial records, and providing exceptional customer service. This role administers the accurate and timely payable and receivable functions, account inquiries, and assisting with account setup and maintenance. The ideal candidate will be detail-oriented, possess strong communication skills, a solid understanding of accounting principles, and the ability to work collaboratively to ensure financial accuracy and compliance.

Essential Functions/Responsibilities Client Account Management :

Performs a variety of duties to support the full billing cycle to include reviewing and editing prebills, coordinating on time entry, write-offs and assisting with electronic billing

Generate and issue billing statements and invoices for firm-related expenses

Prior to finalization, review client invoices for guideline adherence

Process client payments, ACH transfers, checks and trust payments

Set up new matters and new hires in billing software

Record and apply payments to client accounts, ensuring accurate account balances

Follow up on overdue accounts and coordinate collection efforts when necessary

AP/AR Payment Processing :

Process payments for firm expenses, including vendor invoices, reimbursements, and other operational costs

Ensure that all payments are processed in a timely and accurate manner

Record and reconcile all payments in the firm’s accounting system

Serve as the point of contact for vendors regarding billing and payment inquiries

Work with clients or external partners to resolve any issues related to payments or account balances

General Ledger Management :

Setup/manage partner draws

Assist with draw checks/client expense checks as needed

Reconcile firm Visa accounts

Prepare and post journal entries to the general ledger, ensuring accuracy and compliance with accounting standards

Assist in the month-end and year-end closing processes, ensuring all financial data is accurate and up to date

Process 1099s

Payroll and Benefits Management :

Accurately process payroll for all employees on a regular basis (bi-monthly)

Coordinate with Office Administrator to resolve any discrepancies in time records

Ensure compliance with federal, state, and local payroll regulations, including tax filings and reporting

Skills/Competencies

5+ years of experience in accounting, finance, preferably in a law firm

Proficiency with accounting/billing software and advanced Excel skills

Strong analytical and problem-solving skills

Excellent attention to detail and accuracy

Effective communication skills, both written and verbal

Ability to work independently and as part of a team

Proactive approach to identifying and addressing financial issues

Exceptional client service orientation, sound judgment, and the ability to adjust to competing priorities

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