Senior Accountant

Latitude Inc.

  • Wilmington, DE
  • Permanent
  • Full-time
  • 1 month ago
  • Apply easily
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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