Senior Accountant

Latitude, Inc.

Wilmington, DE 19893

Posted 1 week ago

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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