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Accounting Specialist (QuickBooks Experience)
Accounting Specialist (QuickBooks Experience)Latitude • Rockville, Maryland, USA
Accounting Specialist (QuickBooks Experience)

Accounting Specialist (QuickBooks Experience)

Latitude • Rockville, Maryland, USA
[job_card.variable_days_ago]
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  • [job_card.full_time]
[job_card.job_description]

Overview :

We are seeking a detail-oriented and dependable Accounting Specialist with hands-on experience in Accounts Payable (AP) Accounts Receivable (AR) QuickBooks and Microsoft Excel . The ideal candidate will support daily accounting operations ensure accurate financial recordkeeping and contribute to an efficient month-end close process. This role requires strong organizational skills accuracy and the ability to work both independently and collaboratively within a fast-paced accounting environment. This position offers two remote days per week.

#LAT

Responsibilities :

  • Accounts Payable
  • Review verify and process vendor invoices with proper coding.
  • Reconcile statements resolve discrepancies and maintain vendor records.
  • Assist with weekly payment runs including checks ACH and credit card transactions.
  • Ensure AP activities comply with company policies and accounting standards.
  • Accounts Receivable
  • Generate and send customer invoices in a timely manner.
  • Apply payments monitor aging reports and follow up on outstanding balances.
  • Reconcile AR accounts and resolve billing or payment issues with customers.
  • Maintain accurate customer records and support cash application activities.
  • General Accounting Support
  • Perform bank credit card and account reconciliations.
  • Assist with month-end and year-end closing procedures.
  • Prepare reports spreadsheets and financial summaries as needed.
  • Maintain organized accounting files and documentation.
  • Software & Systems
  • Utilize QuickBooks for AP AR journal entries and general ledger tasks.
  • Create and maintain spreadsheets in Microsoft Excel including formulas pivot tables and data analysis.
  • Support process improvements and help streamline accounting workflows.

$75000 - $85000 a year

Required Experience :

IC

Key Skills

Account Payable,Invoicing,Journal Entry,Data Entry,Accounting & Finance,Tax Returns,QuickBooks,General Ledger Accounting,Microsoft Excel,Reporting,Payroll,Financial statement,Account Receivable,ACCA,CPA

Employment Type : Full-Time

Experience : years

Vacancy : 1

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Accounting Specialist • Rockville, Maryland, USA

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