Accounting Specialist/ Bookkeeper

Latitude
Chesapeake, VA

Job Summary:

The Accounting Specialist / Bookkeeper is responsible for performing full-cycle bookkeeping and accounting functions, including reconciliations, journal entries, and general ledger maintenance. This role ensures accurate financial records, supports month-end and year-end close processes, and assists with financial reporting in compliance with company policies and accounting standards. This position offers 1 day of remote work each week.

Responsibilities:

  • Perform full-cycle bookkeeping, including accounts payable, accounts receivable, general ledger, and payroll support
  • Prepare and post journal entries accurately and timely
  • Complete monthly, quarterly, and annual bank, credit card, and balance sheet reconciliations
  • Maintain and reconcile general ledger accounts to ensure accuracy and integrity of financial data
  • Assist with month-end and year-end close processes
  • Prepare financial statements and internal financial reports as needed
  • Monitor cash flow and assist with budgeting and forecasting support
  • Ensure compliance with GAAP and internal accounting policies
  • Maintain organized and accurate financial records and documentation
  • Support external audits, tax preparation, and reporting requirements
  • Collaborate with internal departments to resolve discrepancies and improve accounting processes

$55,000 - $65,000 a year

Posted 2026-03-25

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