• Build, manage, and mentor a high-performing accounting team; foster a culture of continuous learning, accountability, and professional growth. • Oversee day-to-day accounting operations for US operations, including month-end close process, inter-company transactions, and financial reporting. • Design, implement, and roll out scalable accounting policies, internal controls, and standard operating procedures to support a fast-growing, international footprint. • Leverage NetSuite to its fullest potential, automating manual processes and scaling the system to support business growth. • Ensure compliance with US GAAP, statutory local requirements, and tax regulations. Partner with the global finance team to support clean, efficient end-to-end audit processes. • Partner with FP&A, Legal, and Revenue Operations teams to streamline business processes such as billing, optimize working capital, and support strategic corporate initiatives. • All other duties as assigned

• Evaluate portfolio company events and data, and determine the appropriate valuation action for each investment. • Help prepare both audited and unaudited financial statements and work with audit firms to ensure completion of annual audits. • Ensure that accounting treatment for portfolio company investments are in accordance with Generally Accepted Accounting Principles (GAAP) and evaluate special situations. • Maintain the investment tracking system so that it remains accurate and up-to-date. • Work with engineering teams to continue the push towards increased automation and process improvement. • Be directly responsible for specific team functions/workflows. • Work on ad-hoc projects.

• Entering data and ensuring the accuracy of financial information in accounting software • Maintaining accurate and up-to-date financial records and documentation • Assisting with day-to-day accounting operations, including accounts payable and receivable, bank reconciliations, and general ledger entries • Monitoring and tracking company expenses and budgets • Processing invoices, payments, and expense reports • Preparing weekly check runs based on cash flow • Ensuring efficient and accurate posting of invoice transactions upon client order completion • Routinely making collection contacts and issuing past-due notices and statements • Communicating with vendors, suppliers, and customers to resolve billing and payment issues • Assisting with month-end and year-end closing processes • Supporting the preparation of financial statements and other related financial reports • Providing administrative support to the finance team as needed

• Records daily/monthly Miscellaneous Invoices for Capital Blue Cross and Subsidiaries within Workday • Verifies the accuracy of the General Ledger coding provided prior to creating the invoice • Generates and distributes invoices, weekly aging reports and statements to internal and external personnel • Responsible for the daily tracking and recording of Alternate Payee Affidavits into an Access Database • Communicates verbally or in writing with Capital's banks as needed in regard to bank statements, bank adjustments, forgery affidavits and other related documents