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Accountant-QuickBooks 16522756

MANASSAS, VA
Cordia Resources is seeking a skilled and detail-oriented Accountant. The ideal candidate will play a crucial role in supporting accounts payable, assisting with the month-end close process, and contributing to financial reporting. QuickBooks experience is required to manage our financial transactions efficiently.

Key Responsibilities:
Accounts Payable:
  • Process, verify, and reconcile vendor invoices in accordance with company policies.
  • Manage the weekly payment cycle, including the preparation and execution of payments.
  • Handle vendor inquiries and resolve any discrepancies.
Month-End Close:
  • Assist in the preparation of journal entries and account reconciliations.
  • Review general ledger accounts to ensure accuracy and completeness.
  • Support the preparation of monthly financial statements and reports.
Financial Reporting:
  • Assist in generating financial reports, including balance sheets, income statements, and cash flow statements.
  • Ensure compliance with accounting standards and internal controls.
  • Participate in the preparation of audit documentation and support external auditors as needed.
QuickBooks Management:
  • Maintain and update financial records in QuickBooks.
  • Generate and analyze reports from QuickBooks to assist with financial planning and decision-making.
  • Ensure the integrity and accuracy of data entered QuickBooks.
Qualifications:
  • Bachelor’s degree in Accounting, Finance, or a related field.
  • 2+ years of accounting experience, with a focus on accounts payable and financial reporting.
  • Proficiency in QuickBooks is required.
  • Strong understanding of accounting principles and financial reporting.
  • Excellent attention to detail and organizational skills.
  • Ability to work independently and as part of a team in a fast-paced environment.
  • Proficient in Microsoft Office, particularly Excel.
 

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