Reconcile banking transactions and prepare journal entries in accordance with US GAAP

Drive month-end close process and raise follow-up questions to Controller or client

Prepare quarterly reporting including detailed general ledger, balance sheet and income statement

Manage payroll process including inputting changes in employee compensation, benefits deductions, expense reimbursements

Process accounts payable on a weekly-basis using Bill.com

Manage intercompany invoicing process and process reimbursements

Process and reconcile expense and credit card reporting using Expensify

Review client budget and compare to actuals

Prepare and provide documentation to external tax team for quarterly tax estimates and annual reporting

Run annual 1099 Reporting Process

Accounting Manager

Responsibilities