• Prepare bank, credit card, and balance sheet reconciliations and maintain appropriate supporting documentation • Support monthly, quarterly, and year-end close activities, including preparation of journal entries and supporting schedules • Maintain close checklists and ensure timely completion of assigned close tasks • Enter and maintain sales orders based on executed contracts and order forms • Review customer contracts for billing terms, pricing, billing frequency, and revenue start dates • Generate and distribute customer invoices accurately and on schedule • Apply customer payments, reconcile accounts receivable balances, and monitor AR aging • Assist with collections and respond to customer billing inquiries in coordination with internal teams • Process vendor invoices, corporate card transactions, and employee expense reports in accordance with company policies • Manage vendor setup and maintain organized accounts payable documentation • Assist with payroll and benefits accounting support, including payroll-related journal entries and accruals • Support audit, tax, and other external requests by compiling schedules, reports, and documentation • Maintain organized accounting records and document repositories to support internal controls and audits • Identify discrepancies, process gaps, or improvement opportunities and escalate issues as appropriate • Assist with ad hoc finance and accounting projects related to growth, scaling, and process improvement

• Own and execute revenue and inventory related close activities as part of the monthly, quarterly, and year-end close process • Prepare, review, and reconcile close schedules with a strong focus on accuracy, timeliness, and documentation • Reduce manual close effort by identifying opportunities to automate reconciliations, journal entries, and large spreadsheet-based models • Leverage data warehouse outputs and reporting tools to support close analytics, variance analysis, and tie-outs • Ensure revenue is recorded in accordance with U.S. GAAP, including complex and bespoke commercial agreements • Support inventory accounting processes related to ticket brokerage activities, including cost recognition, reserves, and reconciliations • Support audit requests related to revenue, inventory, and close processes • Incorporate new products, business models, or commercial terms into existing revenue accounting processes • Partner with Business Technology, Data, and Engineering teams to design, test, and implement automation solutions • Support management to complete special projects and ad-hoc reporting • Communicate regularly with your manager and teammates, providing proactive updates and surfacing questions early

• Assist with the preparation of indirect tax returns, including US sales and use tax and Canadian HST and PST • Maintain the indirect tax calendar to ensure all returns and payments are filed on time • Prepare account reconciliations and/or journal entries for tax related general ledger accounts • Support the approval process and organization of multi-state sales tax exemption certificates • Maintain documentation regarding internal tax processes • Identify and implement process improvement initiatives • Assist with ad hoc tax projects and planning initiatives as required

• Maintain books for multiple clients on an accrual basis • Completion of timely and accurate monthly close process and financial reporting, including class reporting, job-costing, analysis of account categories and defining trends • Manage all aspects of the accounts receivable process, including unbilled revenue, deferred income, and bad debt allowances • Manage all aspects of the accounts payable process, including vendor bills, and online payments • Prepare cash management flash report • Responsible for properly tracking inventory and identifying unusual or unexpected results • Responsible for fixed asset and intangible asset management, including maintaining depreciation and amortization schedules and posting related journal entries for acquisitions and disposals • Payroll processing using Intuit or other third-party payroll applications and review quarterly and annual reports such as: W-2, W-3, 941, and state U/E • Ability to identify and resolve payroll issues • Support management with gathering documentation for budgets, forecasts and annual audits • Record and maintain financing transactions, such as loans and investments, including proper classification of short-term and long-term commitments • Evaluate lease contracts to determine short-term/long-term classification • Calculate and prepare tax forms and payments, such as sales & use tax, property tax returns, and client-specific business tax and franchise tax filings • Assist with review and preparation of 1099s and year-end payroll inclusions • Updating and maintaining data for established KPIs • Responsible for updating various dashboards and reports and budgets in Jirav • Take full ownership of writing and updating the Client Procedure Manual to ensure it is complete and accurate at all times • Use critical thinking to research issues and provide meaningful solutions • Independently interpret, research, and apply knowledge to resolve technical accounting issues • Embraces various technologies and applications to make process improvement recommendations • Be a proactive change-agent; take the lead in identifying cumbersome processes and explore options of applying new technology to increase job efficiency and effectiveness • Lead client meetings and provide a high-level of customer service • Partner with client third-party advisors for exchange of data and reports • Tracks time on client engagements and manages work to meet deadlines within established time budgets; able to explain budget variances • Assists on special projects and additional responsibilities as needed • Pursues opportunities for continuous learning