Accounting Specialist Bookkeeper

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profile Job Location:

Chesapeake, VA - USA

profile Monthly Salary: Not Disclosed
Posted on: Yesterday
Vacancies: 1 Vacancy

Job Summary

Job Summary:

The Accounting Specialist / Bookkeeper is responsible for performing full-cycle bookkeeping and accounting functions including reconciliations journal entries and general ledger maintenance. This role ensures accurate financial records supports month-end and year-end close processes and assists with financial reporting in compliance with company policies and accounting standards. This position offers 1 day of remote work each week.

#LAT

Responsibilities:

    • Perform full-cycle bookkeeping including accounts payable accounts receivable general ledger and payroll support
    • Prepare and post journal entries accurately and timely
    • Complete monthly quarterly and annual bank credit card and balance sheet reconciliations
    • Maintain and reconcile general ledger accounts to ensure accuracy and integrity of financial data
    • Assist with month-end and year-end close processes
    • Prepare financial statements and internal financial reports as needed
    • Monitor cash flow and assist with budgeting and forecasting support
    • Ensure compliance with GAAP and internal accounting policies
    • Maintain organized and accurate financial records and documentation
    • Support external audits tax preparation and reporting requirements
    • Collaborate with internal departments to resolve discrepancies and improve accounting processes
$55000 - $65000 a year

Required Experience:

IC

Job Summary:The Accounting Specialist / Bookkeeper is responsible for performing full-cycle bookkeeping and accounting functions including reconciliations journal entries and general ledger maintenance. This role ensures accurate financial records supports month-end and year-end close processes and ...
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Key Skills

  • Account Payable
  • Invoicing
  • Journal Entry
  • Data Entry
  • Accounting & Finance
  • Tax Returns
  • QuickBooks
  • General Ledger Accounting
  • Microsoft Excel
  • Reporting
  • Payroll
  • Financial statement
  • Account Receivable
  • ACCA
  • CPA

About Company

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Latitude Inc is an organization providing staffing solutions and government services for companies and public sector.

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