Accountant

Essential Responsibilities

• Prepare bank reconciliations on monthly basis and reconcile to general ledger
• Prepare monthly journal entries, analysis, and related schedules for reconciliation purposes as a part of the month-end process
• Assist with month-end, quarter-end, and year-end close
• Assist with general accounting functions like journal entries, tax preparation, annual filings, etc.
• Understand our expense reporting process and input employee reimbursement payments
• Understand the Accounts Payable process and input vendor invoices
• Set up ACH payments and record cash transfers
• Assist with Partner Profit & Loss reporting
• Assist with process documentation as needed and ensure compliance with all internal processes
• Provide accounting support to other team members