• Perform month-end close activities, including journal entries, accruals, and account reconciliations. • Maintain the integrity of the general ledger and ensure transactions are recorded in accordance with US GAAP. • Reconcile balance sheet accounts and resolve discrepancies promptly. • Prepare accurate monthly, quarterly, and annual financial statements and internal reports. • Support the Accounting Manager and Controller with variance analysis, KPIs, and performance metrics. • Assist in maintaining documentation to support audit readiness. • Monitor accounts payable and receivable activities to ensure proper accounting treatment. • Assist in reviewing vendor payments, customer billings, and credit memos. • Contribute to the development of annual budgets and rolling forecasts. • Assist with financial modeling and tracking actuals vs. budget. • Ensure compliance with internal controls, policies, and tax regulations. • Support annual audits by preparing schedules and responding to auditor inquiries.

• Perform balance sheet reconciliations and keep supporting schedules clean and audit-ready • Handle key procedural elements of the accounts payable process, including entering invoices into the accounts payable system, obtaining proper approvals, establishing proper GL coding, and triggering disbursements • Onboard new vendors, request and store Form W-9s, and process Form 1099s • Support revenue recognition (SaaS / ASC 606 exposure is a plus) • Assist with customer invoicing and billing processes • Assist with annual GAAP financial statement audits, tax return preparation, and any other outside examinations, as needed, including preparing and sending data requests • Continuously look for ways to improve systems and procedures and initiate corrective actions.

• Own daily cash reconciliations of client funds across Wrapbook’s internal ledger and payment systems • Investigate and resolve reconciliation differences in a high-volume transaction environment • Identify, document, and manually record missing or incomplete money movements through journal entries • Build a strong understanding of end-to-end money movement across Wrapbook’s systems • Partner cross-functionally with Engineering, Product, Data, Client Operations, and Corporate Accounting • Improve visibility and confidence in client fund balances and related assets and liabilities, supporting accurate financial reporting. Help define and mature reconciliation processes. • Develop deep expertise in Wrapbook's money movement architecture, including how funds flow between client accounts, payment processors, banking partners, and internal systems • Document and map end-to-end money movement workflows, building institutional knowledge of fund timing, dependencies, and edge cases • Actively contribute to automation and AI-assisted reconciliation initiatives, helping translate real reconciliation pain points into scalable solutions

• Oversee the corporate credit card process end-to-end, from transaction review through reconciliation, proactively following up with employees and escalating issues to the Manager as needed. • Ensure all invoices are submitted and processed in Ramp, accurately classified, approved, and paid timely; escalate questions or exceptions to the Manager. • Support month-end and year-end close activities, including reconciliations for Accounts Payable, Leases, Fixed Assets, Prepaids, Credit Cards, T&E, Payroll, and Accruals. • Analyze and explain significant month-over-month cash variances in partnership with the Accounting and FP&A teams. • Collaborate with the Staff Accountant to review work, complete assigned tasks, and resolve open or aging items. • Monitor and evaluate accounting and expense workflows, identifying opportunities to improve efficiency while maintaining a high degree of accuracy and control. • Communicate outstanding expense and invoice items to the AP team and ensure transactions are recorded timely to support accurate bank reconciliations. • Support general ledger coding and classification, working closely with the FP&A team to ensure accurate financial reporting. • Assist with ad hoc projects and initiatives as assigned by management.