Resolve

• Oversees the daily workflow of the Accounting Associate when paired on client teams. • Provides training and constructive feedback to the Accounting Associate. • Assessment/Action Plan Identify and Implement Ongoing Processes. • Lead client communication and check-in calls. • Monitor deadlines and the quality of work. • Prepare balance sheet reconciliations, manage adjusting journal entries, and maintain supporting workpapers. • Document detailed processes in Clickup, using both written and video instructions. • Present financial statements to the client’s leadership team, with baseline level analysis of variance or performance against budget. • Forecast client cash needs and cash position. • Maintain accurate cost and purchase details in the inventory schedule. • Process timely and accurate payroll using third-party payroll software. • Implement and maintain AP workflows and approval procedures. • Monitor sales-tax exposure and compliance obligations.

• Oversee the daily workflow of the client delivery team. • Provide training and constructive feedback to the junior members of the delivery team. • Manage the monthly, quarterly, and annual close process. • Prepare balance sheet reconciliations, manage adjusting journal entries, and maintain supporting workpapers. • Present financial statements to the client’s leadership team, board, or investors with in-depth analysis of variance trends and comparison against budget. • Drive the client’s annual budgeting process. • Prepare pro-forma financial statements and forecasts for internal or investor use. • Forecast client cash needs and cash position. • Process timely and accurate payroll using third-party payroll software. • Implement and maintain AP workflows and approval procedures.

• Manage the automatic or manual syncing of transactional data into Quickbooks Online. • Verify that all transactions downloaded into Quickbooks Online are accurately coded. • Prepare bank and credit card reconciliations on a monthly basis. • Ensure all Accounts Payable are accurately coded in the AP software and syncing to Quickbooks Online. • Assist in preparation of customer invoices. • Prepare balance sheet reconciliations, manage adjusting journal entries, and maintain supporting workpapers. • Process timely and accurate payroll using third-party payroll software. • Manage the reporting and submission of monthly, quarterly and annual sales tax filings. • Identify & implement opportunities to maximize workflow efficiency.