Manage full-cycle accounts payable process including vendor and invoice management, approval and weekly disbursement activities.
Manage expense reports, credit card account reconciliations and payable side bank reconciliation.
Compile and prepare entries to general ledger accounts, providing support that is organized, accurate, and descriptive.
Prepare balance sheet reconciliations on a monthly basis for assigned accounts, identifying and resolving any differences within the close period. Reconciliations must be organized, accurate, compete. Full understanding of account in accordance with GAAP is necessary.
Fulfill all duties, including journal entries, reconciliations, and other assigned tasks, in a timely manner to comply with the close calendar, - - checklists, and other due dates as assigned.
Implementing and maintaining documented system of accounting policies and procedures
Assist with investor and bank reporting.
Perform ad hoc analysis and process improvement project
Must have experience with Netsuite
Proficient with Excel and Google Sheets
International experience is a plus
Self-starter with the ability to work remotely and independently and interact with various teams when needed.
You share our values, and work in accordance with those values.