Latitude, Inc.
Staff Accountant
Sparks, MD - Full Time
Job description
- Prepares various journal entries and account reconciliations.
- Responsible for monthly closing procedures, preparing reconciliation of various cash GL accounts to bank statements and any related adjustments.
- Updates and edits journal entries to ensure accuracy of the general ledger.
- Assists in completing monthly accounting for various LLC entities.
- Prepare reconciliation schedules for various GL accounts.
- Coordinates with credit card processor and individual sites to resolve customer credit card disputes. Preparation and posting of journal entry for items unable to be resolved to reflect as over/short for the retail site.
- Schedules for accounts receivable trade and related accounts receivable clearing accounts for all divisions
- Prepares and posts daily cash entries from the bank to the general ledger for various business entities on a weekly basis.
- Performs other tasks & duties as assigned or required.
Job Type: Full-time
Salary: $55,000.00 - $65,000.00 per year
Benefits:
- 401(k)
- Dental insurance
- Health insurance
- Paid time off
- Vision insurance
Physical setting:
- Office
Schedule:
- Monday to Friday
Ability to commute/relocate:
- Sparks, MD: Reliably commute or planning to relocate before starting work (Required)
Education:
- Bachelor's (Preferred)
Experience:
- Accounting: 2 years (Required)
- General ledger accounting: 2 years (Required)
Work Location: In person
