• Lead and support client onboarding, ensuring accurate and efficient setup of accounting systems • Customize and streamline accounting workflows tailored to each vacation rental client • Manage and review financial statements, reconciliations, and month-end close • Work with vacation rental platforms (e.g., PMS, channel managers, trust accounting systems) • Ensure compliance with industry-specific accounting standards and best practices • Identify process improvements and implement scalable accounting solutions • Collaborate with internal teams to improve efficiency and client experience • Serve as a subject-matter expert for vacation rental accounting

• Assist monthly financial close and related activities for clients • Account analysis and reconciliation • Invoice client’s customers and manage client accounts receivables • Process client’s accounts payable including approval workflows • Communicate and reporting to tax agencies • Address client and 3rd party inquiries • Ad hoc analysis and reporting • Ensure assignments meet the firms’ quality standards • Identify and communicate engagement matters to clients, managers and partners • Provide five-star client service

• Assist in onboarding new clients ensuring that their financial transactions have been properly recorded. • Comprehensive accounting services, including accounts receivable, accounts payable and general ledger management • Prepare month end close workbooks for multiple clients including balance sheet reconciliations culminating in the issuance of monthly financial statements • Tracking and reporting of restricted funds in order to prepare a net asset roll forward • Assistance with grant management and reporting • Audit management (including single audits): preparation of schedules, support during audit, coordination of all final schedules • Assistance with 990 preparation and other local, state, and federal filings • Specialized reporting to support client decision-making • Organization and maintenance of client files including prior year audit and tax records • Work under the guidance of the controller, to assist with analysis, cash flow and budget preparation

• Review and record vendor invoices; manage AP aging and weekly payments • Onboarding of new vendors • Reconciliation of vendor statements • Professional and timely Vendor communications • Support collections efforts on past-due accounts • Prepare and post journal entries (accruals, prepaids, payroll, reclasses) • Maintain and reconcile the general ledger • Own bank and credit card reconciliations monthly • Prepare monthly balance sheet account reconciliations • Assist in the preparation of monthly financial statements (P&L, Balance Sheet, Cash Flow) • Reconciliation of clearing accounts • Maintain schedules for accruals, prepaids, and fixed assets • Ensure timely and accurate close processes • Improve and document accounting procedures and internal controls • Support annual audits and tax filings with external CPAs • Ensure compliance with GAAP and company policies