• Manage QuickBooks Online (QBO) • Daily categorization of bank and credit card transactions to ensure real-time financial accuracy. • Perform weekly bank reconciliations, flagging discrepancies immediately. • Manage Accounts Payable (AP) and Accounts Receivable (AR), ensuring bills are paid on time and client invoices are sent and tracked. • Assist in the preparation of monthly Profit & Loss (P&L) statements and Balance Sheets. • Maintain detailed expense trackers in Google Sheets/Excel for specific project budgets and production costs. • Audit expense reports from team members to ensure compliance with company policy. • Organize and maintain digital financial files (contracts, receipts, invoices) in Google Drive. • Assist with vendor onboarding, collecting W-9s and payment details. • Handle ad-hoc data entry and research tasks to support the Operations and Finance teams. • Monitor outstanding invoices and conduct professional follow-ups (collections) with clients to ensure timely payment. • Update weekly cash flow projection sheets with actuals from QBO.

• Manage QuickBooks Online (QBO) Daily categorization of bank and credit card transactions to ensure real-time financial accuracy. • Perform weekly bank reconciliations, flagging discrepancies immediately. • Manage Accounts Payable (AP) and Accounts Receivable (AR), ensuring bills are paid on time and client invoices are sent and tracked. • Assist in the preparation of monthly Profit & Loss (P&L) statements and Balance Sheets. • Organize and maintain digital financial files (contracts, receipts, invoices) in Google Drive.

• Manage QuickBooks Online (QBO). • Daily categorization of bank and credit card transactions to ensure real-time financial accuracy. • Perform weekly bank reconciliations, flagging discrepancies immediately. • Manage Accounts Payable (AP) and Accounts Receivable (AR), ensuring bills are paid on time and client invoices are sent and tracked. • Assist in the preparation of monthly Profit & Loss (P&L) statements and Balance Sheets. • Maintain detailed expense trackers in Google Sheets/Excel for specific project budgets and production costs. • Audit expense reports from team members to ensure compliance with company policy. • Organize and maintain digital financial files (contracts, receipts, invoices) in Google Drive. • Assist with vendor onboarding, collecting W-9s and payment details. • Handle ad-hoc data entry and research tasks to support the Operations and Finance teams. • Monitor outstanding invoices and conduct professional follow-ups (collections) with clients to ensure timely payment. • Update weekly cash flow projection sheets with actuals from QBO.

• Responsible for the development of advanced custom reports within Workday HCM and/or Financials. • Manage the maintenance, design, development, testing, and deployment of custom Workday reports and dashboards in alignment with client requirements. • Lead client sessions to analyze business requirements and provide reporting solutions to complex business needs. • Provide subject matter expertise on Workday reporting & analytics best practices. • Executes tasks within projects on time and within Strada quality standards for client deliverables. • Continues to specialize and deepen skill set within an area, e.g., such as Reports, Dashboards, HCM, Financials, etc. • Develops working relationships with other members of the project team, management and external clients to deliver projects effectively. • Has targeted conversations with client in area(s) of focus and provides consultative advice around strategies, risks, and recommendations, applying Strada Point of View and best practice methodology. • Conduct prototype and knowledge sharing sessions with client to build their knowledge/understanding of Workday reporting. • Manage project resources and monitor project milestones through implementation go-live. • Provides guidance internally to less experienced colleagues.