• Match bank transactions. • Perform bank reconciliations for all assigned accounts. • Download and maintain monthly bank statements. • Download, upload, and reconcile American Express (AMEX) transactions. • Review and classify TravelPerk transactions weekly. • Prepare Accounts Receivable Invoices. • Prepare Accounts Payable and Accounts Receivable Reconciliations. • Prepare and enter depreciation entries and reconcile fixed asset balances. • Record prepaid expense entries and reconcile the prepaid amortization schedule. • Assemble and maintain the monthly close file. • Prepare and enter payroll journal entries and DEEL workbooks and entries. • Support payroll-related account reconciliations. • Perform intercompany reconciliations. • Assist with audit requests and maintain financial documentation. • Complete additional accounting tasks as assigned.

• Act as the lead for the month-end close process; maintain monthly close calendar and ensure tasks are performed accordingly. • Review journal entries and balance sheet reconciliations performed by the Staff Accountant. • Manage sales tax filings, subscription tax calculations; Prepare tax data packages for PwC; Manage Gross Receipts tax filings. • Reconcile Amazon Seller Central settlements and Subscription revenue; record adjusting entries and resolve Amazon ERP tickets. • Analyze and reconcile product revenue, subscription revenue accounts; and other complex balance sheet accounts as assigned. • Complete complex intercompany reconciliations for multiple subsidiaries with foreign currencies; manage owner distribution accounting. • Provide supporting documentation and schedules for external and internal audits as requested by the Assistant Controller. • Identify opportunities for process enhancements and implement internal controls/SOPs. • Assist in the preparation of the Financial Reporting Package and month-over-month variance analysis. • Ad hoc projects as assigned.

• Prepare and send customer invoices accurately and on time. • Monitor AR balances and follow up on overdue payments. • Assist with payment applications and generate AR aging reports. • Reconcile Accounts Receivable related general ledger accounts during the month-end close. • Process and record credit memos and billing adjustments. • Maintain accurate and organized records of all customer billing activity. • Participate in accounting projects related to tax filings, audits, and automation of processes. • Identify and support opportunities to improve current accounting tools and workflows. • Assist with month-end and year-end close procedures as they relate to billing and revenue. • Document and update all billing and Accounts Receivable policies and procedures.

• Serve as the subject matter expert and first point of contact for clients; becoming a trusted advisor for all portfolio services by reviewing monthly financials, bookkeeping records, EOY financials, and conducting review and growth calls • Prepare financial statements to facilitate the clients decision making process • Manage the bookkeeping team assigned to your client portfolio and oversee processes for month end close • Prepare budgets and revenue targets with clients • Conduct quarterly and ad hoc Growth Sessions with clients to review financial performance, create and adjust budgets, and identify industry trends • Address payroll questions/concerns and provide first-level troubleshooting • Delight customers with expert guidance and support • Manage personal workload to deliver high quality work products on time • Effectively communicate with internal and external stakeholders and management on established performance expectations • Work across teams to keep others informed of client status (i.e. Tax, client experience) • The desire to grow and expand your client portfolio and advisory services, willingness to become CFO certified.