Financial Expert
3 days ago
The ideal candidate will have the opportunity to grow professionally by demonstrating consistent and reliable performance.
Initially, they will perform tasks outlined below and over time will be expanded to provide insight, lead projects, and drive change required by a rapidly growing organization.
- Maintain accurate and timely processing of transactions through the system, including preparation and posting of manual journal entries in accounting software.
- Daily management of the Accounting inbox.
- Code vendor invoices and schedule payments with an intelligent accounts payable platform.
- Review payroll reports from the payroll provider and prepare journal entries.
- Process and record bank transactions.
- Customer invoicing and payments application.
- Prepare balance sheet reconciliations for cash, prepaid, accruals, capital assets, deferred revenue, etc.
- Understand and project cash timing differences between the income statement, balance sheet, and cash flow statement.
- Review and prepare Excel files analyzing general ledger data, payroll, revenue, and other data.
- Respond to questions from employees, vendors, and customers.
- Support annual tax preparation and GAAP audit processes.
- Assist with reporting, budgeting, forecasting, and ad-hoc financial analysis.
- Assist in preparing monthly and quarterly financials, analyzing trends, and explaining variances as documented in the management reporting package.
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