Accounting Specialist/ Bookkeeper
Latitude Inc is seeking an Accounting Specialist / Bookkeeper responsible for performing full-cycle bookkeeping and accounting functions. The role includes ensuring accurate financial records and supporting month-end and year-end close processes.
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
Skills
- 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
Benefits
- 1 day of remote work each week
Company Overview
Company H1B Sponsorship