• Perform General Ledger duties and special projects as directed by supervisor. • Reconcile various Balance Sheet accounts. • Perform account analysis for all P&L accounts.

• Supports the Controller in liquidity management performing treasury functions including bank reconciliations, processing electronic payment requests, monitoring and forecasting cash flow, analyzing bank fees, completing treasury related reporting, and additional accounting functions. • Performs daily cash positioning activities including managing daily liquidity between multiple accounts, monthly bank reporting, preparation of the daily cash report, daily borrowings and repayments (if applicable). • Maintains strong relationships and open communication with banks and other financial service providers to optimize treasury function, maintains cost effective fees and resolves issues. • Coordinates the opening, maintenance and closure of bank accounts. • Ensures the accurate and timely execution of wire transfers and payment processing. • Assists in support functions for the company by executing and/or providing letters of credit and researching unclaimed property matters. • Monitors compliance with internal policies and external regulations such as quarterly bank compliance certificates. • Provides information in connection with the external and internal audits by monitoring cash management activities to ensure compliance and to ensure proper documentation and reporting of treasury actions is available. • Assists with monitoring investment opportunities to maximize returns on surplus funds. • Identifies opportunities to automate workflows and enhance data accuracy. • Ensures the integration of treasury tools with other financial systems. • Understands complex transactions and has technical knowledge of bank products. • Follows regulatory compliance and internal controls for treasury functions.

• Execute period-end close activities, including the preparation of journal entries, reconciliations and other relevant working papers • Partner with external vendors to ensure timely and accurate set up in Cresta’s AP platform • Manage vendor bills to ensure they are accounted, reviewed and paid for in accordance with relevant policies • Review customer contracts to ensure timely and accurate invoicing and proper application of ASC 606 for revenue recognition • Facilitate the adoption of new accounting policies and updates to existing policies • Prepare financial statements and other records in accordance with U.S. GAAP • Lead the optimization of existing processes and procedures within the accounting team • Facilitate payroll processing for the company and subsidiaries • Support cross-functional teams to optimize operating activities and facilitate strong information flow

• Own revenue accounting for B2B and B2C sales, including reviewing and in-depth analyses of enterprise contracts • Partner cross-functionally to ensure contract and data hygiene supporting revenue operations and accounting • Build and maintain revenue documentation and controls, supporting financial audit needs • Improve revenue-to-cash operations, including billing, invoicing, AR portals, collections cadence, and more • Own revenue-related month-end close processes such as reconciliations and flux analyses • Take on new technical accounting analyses and projects tied to evolving GTM motions and other complex accounting areas as we scale