• Preparation of monthly, quarterly, and annual financial statements • Provides support for the annual external audit • Prepares bank covenant and tax incentive reporting • Prepares general ledger transactions timely and accurately • Organizes and maintains sub-ledger transaction files • Ensures a timely and accurate close process for areas of responsibility • Performs analysis of monthly expense fluctuations and presents explanations to management • Accounts for complex debt and equity transactions • Ensures compliance with company policies and procedures and generally accepted accounting principles (GAAP) • Performs research, resolves issues, initiates corrective actions and adjustments • Takes ownership in developing and implementing policies, procedures, and process improvements for areas of responsibility • Learns established processes and seeks continual process improvement while handling daily work

• Compiles and analyzes financial information to prepare journal entries and document business transactions. • Prepares monthly and quarterly operational performance reports. • Assists the Area Controller in ensuring there are proper internal controls in place including compliance with company policies and procedures, Sarbanes Oxley and all other statutory requirements. • Reconciles balance sheet accounts and statistical data and fully analyses financial statements in accordance with the Generally Accepted Accounting Principals (GAAP) and Company policy. • May assist the Area Controller in the management of accounting personnel. • May provide direction to the different accounting functional areas (invoice processing, billing, cash receipts, work order processing, credit analysis, receivable collections, month-end close, journal entries, statistical data, and payroll). • Supports the Area Controller during the annual budget and interim forecasting process and assists with analytical review. • Supports the accounting aspects of capital expenditures, transfers and retirements. • Assists with periodic financial audits including internal audits, external audits and peer reviews. • Provides support and responds to information requests from corporate (accounting, tax, treasury, IT, HR, sales, environmental compliance, legal, etc.) as well as region and area field financial management as required.

• Prepare/upload journal entries for balance sheet and expense accounts • Prepare and maintain monthly balance sheet reconciliations, ensuring that all reconciling items are valid and accounted properly • Lead the preparation, review, and posting of monthly accruals, including operating expenses, vendor liabilities, and recurring journal entries • Partner with the AP team to resolve discrepancies, improve workflows, and strengthen internal controls • Monitor invoice accruals versus actuals and provide insights to business partners on spending patterns • Perform monthly detailed variance analysis • Cross-train and backup other accounting staff • Assist Accounting Manager with month-end close/journal entry review • Participate in coordination of accounting deliverables related to planning, interim and year end audit process • Identify and participate in improvement of current processes and coordinate organizational procedures for optimized efficiency and productivity • Assist with M&A accounting related activities • Ad hoc account analysis as needed to support business

• Perform daily cash postings across multiple bank accounts and entities. • Monitor cash balances and identify discrepancies, unusual transactions, or timing issues. • Support Treasury with daily cash position reporting and liquidity insights. • Perform high-volume daily and monthly bank reconciliations across 40+ accounts. • Investigate and resolve discrepancies and variances within the bank accounts including outstanding items and bank adjustments. • Own cash-related journal entries, including bank fees, interest, credit card activity, and cash adjustments. • Assist with variance analysis and provide explanations for cash movement and timing differences. • Ensure all cash transactions are recorded in accordance with GAAP and internal policies. • Manage large datasets of transactions across multiple systems (ERP, billing platforms, payment processors). • Ensure completeness and integrity of cash postings in a high-throughput environment. • Monitor and maintain cash clearing accounts. • Identify opportunities to improve efficiency, scalability, and accuracy of cash processes. • Support implementation of tools and workflows to handle increasing transaction volumes. • Maintain proper documentation and audit trails for all cash activities. • Assist with internal and external audits. • Partner with Treasury, A/R and A/P to resolve receipt and disbursement discrepancies. • Work closely with Revenue Accounting on proper allocation and classification. • Communicate effectively with internal stakeholders and external partners (banks, payment providers).