I will do your US legal firm bookkeeping and iolta reconciliation

Having acquired the necessary skills and knowledge to handle bookkeeping for US legal firms I am here to help you achieve your financial goals while maintaining accurate records and ensuring trust accounting compliance

My expertise includes

1 Accurately recording and managing matters in Clio Manage and QuickBooks Online

2 Timely and properly processing trust to operating account transfers for earned fees and reimbursable hard costs

3 Accurately tracking retainers settlement deposits liens and holdbacks by client and matter

4 Upholding the non commingling of funds and Silo Rules to ensure proper segregation of client and firm funds

5 Identifying and preventing factors that could result in negative client ledgers

6 Escalating potential trust accounting risks and compliance issues to the attorneys attention promptly

7 Performing three way trust reconciliations to ensure consistency between the trust bank balance trust bank journal and the sum of individual client ledgers

8 Providing full cycle accounting services including bank and credit card reconciliations accounts payable and receivable management and transaction recording

Thank you