ControllerALIGN Executive Search • Santa Ana, CA, US
Controller
ALIGN Executive Search • Santa Ana, CA, US
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[job_card.full_time]
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Job Description
Job Description
Segregation of Funds : Ensure strict separation of client money from the law firm's 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 firm's internal checkbook / software ledger balance exactly.
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Controller • Santa Ana, CA, US
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