• Responsible for the preparation, recording, and posting of journal entries related to daily cash transactions and bank reconciliations. • Maintain adequate and effective processes to improve the close and reporting cycles to ensure accurate and timely reporting. • Responsible for monthly balance sheet account reconciliations including the review of the supporting subledger details. • Maintain daily and monthly detailed reconciliation of various balance sheet accounts • Variance analysis of any revenue or expense actual vs. forecast differences as well as balance sheet account fluctuation analyses. • Collaborate cross-functionally with payment operations and IT teams to ensure data integrity in support of cash operations and accounting. • Complete assigned accounts for month end closing effectively and efficiently • Complete month, quarter and year end processes including, but not limited to, bank account reconciliations, journal entries, prepaids amortization, fixed asset and depreciation calculations. • Completion of accounting workpapers for use in annual audit. • Develop and document business processes and accounting policies to maintain and strengthen internal controls • Troubleshoot and offer suggestions for improving general ledger imports, primary source reporting, and operational functionality of software applications. • Other ad hoc projects

• Manage flow of FinFit accounts payable payments and internal movement of funds • Cross-check each transaction for accuracy and ensuring proper documentation • Review account transactions and develop or investigate ways to make the processing of requests more efficient • Maintain an excellent relationship with FinFit vendors and partners • Collaborate with additional members of the accounting team • Report directly to the Controller • Download Daily Bank Exports to load to Reconciliation Tool (Townebank) • Research and Validate ACH Returns and Positive Pay Transactions • Import Positive Pay File to Bank • Initiate Daily Fundings • Initiate Internal Transfers • Initiate Payments (as needed) • Post cash receipts

• Responsible for processing payroll • Accounting information to include month end and year end close process • General ledger balance sheet and expense account reconciliations • Audit preparation assistance • Journal entry preparation • Responsible for a number of financial software systems

- Recording Financial Transactions: Accurately record day-to-day banking and credit card transactions in financial books, ensuring that all entries are complete and error-free. - Bank Reconciliations: Perform regular bank reconciliations to ensure that our financial records match the bank statements, identifying and resolving any discrepancies promptly. - Accounts Payable and Receivable: Record bills and invoices, and ensure they are processed promptly. Additionally, maintain a record of outstanding customer invoices and vendor bills. - General Journal Entries: Enter general journal entries as needed to capture any financial transactions that do not fit into the standard categories. - Vendor and Customer Statement Reconciliation: Reconcile vendor and customer statements to ensure that our records align with external statements, addressing any discrepancies. - Month-End Accruals: Record month-end accruals accurately to reflect outstanding expenses or revenues for the period, ensuring our financial statements are up-to-date. - Payroll Processing: Assist in recording and processing payroll transactions. - Prepaid Expense Schedules: Prepare and maintain prepaid expense schedules to accurately reflect the prepaid expenses on the balance sheet. - Fixed Assets Register: Maintain an up-to-date fixed assets register, tracking the value and depreciation of the tangible assets. - Inventory Reconciliation: Reconcile inventory records with physical counts and make necessary adjustments to maintain accurate inventory valuations. - 1099 Reporting: Generate 1099 data for review