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Senior Accountant

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Job Details
Job Order Number
Company Name
Latitude, Inc.
Physical Address

Wilmington, DE 19893
Job Description

Responsibilities of the Senior Accountant:

The Senior Accountant is responsible for managing ongoing, day-to-day accounting and finance requirements for clients remotely and/or onsite and will be supervised by a Client Services Manager.

+ Comprehensive financial statement preparation

+ Monthly and quarterly account reconciliations

+ Cash flow management

+ Investment reconciliations

+ Program accounting

+ Tracking and reporting of restricted funds

+ Assistance with grant management

+ Audit preparation (to include A-133 audits)

+ Presentation of the audit materials to the audit firm

+ Follow up with the audit firm during and after the audit

+ Indirect cost allocations

+ Budget development and management

+ Organization and maintenance of the clients? cloud files including prior year audit and tax records

+ Assistance with 990 preparation and other local, state and federal filings

Qualifications of the Senior Accountant:

+ A Bachelor?s Degree in Accounting

+ A minimum of five years of general accounting experience

+ Extensive knowledge of generally accepted accounting principles

+ Extensive experience with data entry, record keeping and computer operation

+ Advanced knowledge Microsoft Office, Excel, QuickBooks, and QuickBooks Online

+ Excellent organizational, problem-solving, project management, and communication skills

+ Experience in Audit preparation

+ Ability to function well in a team oriented environment (face to face or virtual)

+ The desire and ability to become proficient with SAGE Intacct and other third party applications

+ When serving remote clients, the ability to work from home independently

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