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 monthend process
- Assist with monthend quarterend and yearend 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
Remote Work :
No
Employment Type :
Fulltime