Job Description

Job Description

Essential Responsibilities

  • Prepare bank reconciliations on monthly basis and reconcile to general ledger
  • Prepare monthly journal entries, analysis, and related schedules for reconciliation purposes as a part of the month-end process
  • Assist with month-end, quarter-end, and year-end close
  • Assist with general accounting functions like journal entries, tax preparation, annual filings, etc.
  • Understand our expense reporting process and input employee reimbursement payments
  • Understand the Accounts Payable process and input vendor invoices
  • Set up ACH payments and record cash transfers
  • Assist with Partner Profit & Loss reporting
  • Assist with process documentation as needed and ensure compliance with all internal processes
  • Provide accounting support to other team members

Location