Accounting Assistant

Stern & Eisenberg PC • Warrington Township, PA

9d • $27 - $30

About The Position

The Accounting Assistant is responsible for supporting the Accounting and Finance Department with daily accounting operations, accounts receivable, billing, reconciliations, revenue reporting, month-end close activities, and financial reporting support. This role requires strong analytical skills, attention to detail, and the ability to manage multiple priorities in a fast-paced environment. The Accounting Assistant works closely with attorneys, management, vendors, and internal departments to ensure accurate financial reporting and compliance with company policies and procedures.

Requirements

• Strong understanding of accounting principles and financial reporting processes.
• Proficiency in Microsoft Excel and Microsoft Office Suite.
• Strong organizational, analytical, and problem-solving skills.
• Excellent communication and interpersonal skills.
• Ability to manage multiple priorities and meet deadlines.

Nice To Haves

• Associate or bachelor’s degree in accounting, Finance, or related field preferred.
• 1–3 years of accounting, billing, or accounts receivable experience preferred.
• Experience with accounting software and practice management systems preferred.

Responsibilities

• Prepare and post journal entries including prepaid expenses, accruals, reclasses, and revenue adjustments.
• Maintain and reconcile general ledger accounts and supporting schedules.
• Assist with month-end and year-end close procedures.
• Prepare internal financial reports including income statements, balance sheet schedules, and variance analysis.
• Prepare and post daily revenue entries and maintain monthly revenue breakdown reports.
• Monitor pending disbursement reports and assist with revenue recognition processes.
• Perform balance sheet reconciliations including prepaid accounts, accruals, credit cards, bank sweep accounts, and bank reconciliations.
• Assist with preparation and filing of 1099s and provide support during external audits.
• Support the Accounting Manager and CFO with ad hoc financial reports and analysis.
• Prepare and process hourly and flat-fee client invoices.
• Review work-in-progress reports and coordinate billing recommendations with attorneys.
• Monitor accounts receivable aging and follow up with clients regarding outstanding balances.
• Prepare and distribute AR aging reports and collection reports.
• Prepare and update monthly compensation reports.
• Apply payments, prepare deposits, and maintain accurate client account records.
• Monitor trust/IOLTA account activity and communicate with attorneys regarding account balances when necessary.
• Maintain client and user records within accounting and practice management systems.
• Respond to internal and external inquiries regarding billing and accounting matters.
• Maintain organized accounting records and supporting documentation.
• Assist with special projects and process improvement initiatives.
• Perform additional accounting and administrative duties as assigned.

What This Job Offers

• Career Level: Entry Level
• Education Level: Associate degree