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Accountant/Bookkeeper- (33)

Company: Latitude, Inc.
Location: Rockville
Posted on: June 6, 2021

Job Description:

Main Points:

  • Bachelors degree in Accounting, Finance or something similar
  • 2+ years of experience as a Bookkeeper. 
  • QuickBooks experience
  • 75% in the office to start out. Once trained and settled in,  can work remotely.


The bookkeeper job duties would include working closely with our CFO Accounting Services Manager and our clients accounting coordinators to process accounts payable and receivable, payroll, and manage invoices and tax payments. Our ideal candidate holds an Accounting degree and is familiar with basic accounting software packages including QuickBooks.

Ultimately, the bookkeepers responsibilities are to accurately record day-to-day financial transactions for our clients.


  • Record day to day financial transactions, such as accounts payable, accounts receivable, and payroll and complete the posting process
  • Prepare monthly financial statements
  • Ensure timely communication as to project status both internally and externally
  • Balance multiple engagements with varying deadlines
  • Maintain fixed assets schedule.
  • Prepare various general ledger account reconciliations.
  • Preparation of external auditor schedules, confirmation letters, etc.
  • Provide timely response to all phone calls and emails.


Associates or Bachelors degree in accounting or related field, 1 - 5 years experience as a bookkeeper. Solid understanding of basic bookkeeping, accounting payable/receivable principles and financial statement preparation. Proven ability to calculate, post and manage accounting figures and financial records. A high degree of accuracy and attention to detail and a customer service orientation.

Computer Skills:

To perform this job successfully, an individual should have knowledge and demonstrate proficiency with Microsoft Excel and other Microsoft Office applications. Accounting software experience with QuickBooks and other basic accounting softwares.

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Keywords: Latitude, Inc., Rockville , Accountant/Bookkeeper- (33), Other , Rockville, Maryland

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