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Date Added: Wed 26/05/2021

G/L Accountant

Baltimore, MD, US
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Company: LATITUDE, INC.

Job Type: Permanent, FullTime

Job Description

The candidate's responsibilities are to accurately record all day-to-day financial transactions of our company. This position requires expertise in full cycle accounting in GL, AR, AP, Cost Accounting, inventory, month-end close and reconciliations. Excellent interpersonal skills are needed for interfacing with senior management, auditors, nursery partners and other members of our team.

Primary Responsibilities:

  • AP, AR, Billing, and GL Accounting; maintain the chart of accounts
  • Conduct reconciliation of bank accounts, credit cards, Expensify, Tradogram, and Bill.com
  • Pay supplier invoices in a timely manner
  • Issue invoices to customers and ensure that receivables are collected promptly
  • Record cash receipts and make bank deposits
  • Maintain an orderly accounting filing system
  • Calculate variances from the budget and report significant issues to management
  • Comply with local, state, and federal government reporting requirements
  • Tag and monitor fixed assets and maintain fixed assets schedule
  • Reconcile inventory and track costs
  • Maintain inventory rollforward schedule
  • Participate in the monthly close process by preparing journal entries and balance sheet reconciliation.

Required Skills and Education:

  • The candidate must be authorized to work in the United States without Visa support.
  • Deep working knowledge of Quickbooks Online.
  • The candidate should have an BS degree in accounting or finance.
  • 5+ years of accounting experience and strong understanding of generally accepted accounting principles.
  • Experience with creating financial statements.
  • Experience with general ledger functions and the month-end/year end close process.

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