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Bookkeeper (Part-time) QuickBooks Desktop

Vienna, VA
Cordia Resources is seeking a detail‑oriented and experienced Bookkeeper/Accounting Specialist to manage the daily financial operations that keep our award-winning retail business running smoothly. This fully in-person role oversees Accounts Payable, Accounts Receivable, reconciliations, and essential daily financial processes.

The ideal candidate is organized, proactive, and committed to accuracy, efficiency, and confidentiality.

Location: Vienna, VA
Schedule: Part-Time (25–30 hours per week)
Work Arrangement: Fully in-office-must be available in office during normal daytime business hours

Key Responsibilities
  • Manage full-cycle Accounts Payable and Accounts Receivable, including vendor payments, credit card reconciliations, customer collections, and aging reports.
  • Record and reconcile daily financial transactions, including cash deposits, and daily closings.
  • Monitor incoming orders and wire service transactions; produce routine sales, revenue, and performance reports for management.
  • Perform monthly bank reconciliations and reconcile billing systems such as fixed asset accounts, including depreciation and amortization.
  • Support compliance activities including maintaining current 1099 records, accruing payroll, and processing manual checks and petty cash requests.
  • Collaborate with department managers to ensure timely financial documentation and assist with internal inquiries.
  • Provide responsive customer service via phone and email regarding financial questions or issues.
  • Assist with internal financial reporting, special projects, and audit support as needed.
  • Uphold strict standards of confidentiality when handling sensitive financial information.

Qualifications & Skills
  • Minimum 5 years of relevant bookkeeping/accounting experience required.
  • Strong expertise in QuickBooks Desktop required.
  • Excellent accuracy, attention to detail, and organizational skills.
  • Strong verbal and written communication abilities.
  • Ability to work independently, prioritize tasks, and meet deadlines.
  • Retail or small business accounting experience is preferred.
  • Familiarity with inventory-focused bookkeeping, reconciliations, and daily retail reporting is a plus.

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