• Own and execute daily safeguarding and reconciliation processes across multiple currencies, ensuring customer funds remain fully safeguarded and aligned with regulatory requirements at all times. • Perform daily reconciliations across customer balances, ledger systems, safeguarding accounts and operational payment flows. • Investigate discrepancies, resolve reconciliation breaks and escalate operational or financial risks where appropriate. • Support and execute daily scheme settlement activities across Visa and other payment schemes, ensuring settlement funding and transfers are completed accurately and within strict operational cut-off timelines. • Monitor customer prefunding balances and liquidity requirements, proactively identifying funding gaps, supporting forecasting activities and communicating operational requirements clearly to customers and internal stakeholders. • Support incident management and control processes by identifying safeguarding breaches, investigating root causes, documenting corrective actions and contributing to the ongoing strengthening of the wider control environment. • Contribute to audit readiness, governance activities and finance process improvement initiatives, while helping the team continue building scalable, automation-led and operationally resilient finance operations.

• Responsible for general tax preparation ability (software input, basic returns & projections) • Review compiled financial statements and propose meaningful adjustments • Comfortable taking a lead role in addressing various accounting and tax related tasks • Independently prepare and complete various cash management and investment reports • Begin to take ownership of client relationships and the management of their associated tasks

• Support the accounting and financial operations of our growing commodity businesses • Specifically focused on operating expenses, as well as other IGS Energy ancillary businesses • Play a key part in ensuring accurate financial reporting and insight across the IGS businesses • Prepare and maintain general ledger entries and account reconciliations • Support month-end, quarter-end, and year-end close processes • Ensure accuracy and timeliness of financial statements in line with GAAP • Analyze variances and provide explanations to management • Support external audits by preparing schedules and documentation • Process journal entries as directed by the Accounting Manager and monthly reconciliations • Provide support for budgeting/forecasting processes and corporate tax data requests • Collaborate with partners across different business segments • Identify opportunities for process improvements and automation

• Own day-to-day accounting, monthly close, tax compliance, and budgeting in QuickBooks Online Advanced • Post and categorize all bank and credit-card transactions; maintain a zero-balance clearing account • Manage A/P and A/R workflows; perform daily cash-flow snapshot and variance alerts • Maintain department budgets using QuickBooks Classes • Generate a weekly budget-vs-actual dashboard with cost-saving recommendations • Reconcile bi-weekly payroll import from Rippling; verify deductions, PTO, and withholdings • Complete bank and credit-card reconciliations and all accrual, prepaid, and depreciation entries • Produce P&L, Balance Sheet, Cash-Flow, AR/AP aging, and KPI pack for leadership review • Prepare 1099 filings, W-9 tracking, and sales-tax returns (MI and multi-state as needed) • Compile year-end workpapers for CPA; support S-corp 1120-S and state returns • Refine purchasing/expense-approval matrix; enforce segregation-of-duties and fraud-prevention checks