Prepare bank reconciliations on a monthly basis and reconcile to general ledgerPrepare monthly journal entries, analysis, and related schedules for reconciliation purposes as a part of the month-end processAssist with month-end, quarter-end, and year-end closeAssist with general accounting functions like journal entries, tax preparation, annual filings, etc.Understand our expense reporting process and input employee reimbursement paymentsUnderstand the Accounts Payable process and input vendor invoicesSet up ACH payments and record cash transfersAssist with Partner Profit & Loss reportingAssist with process documentation as needed and ensure compliance with all internal processesProvide accounting support to other team members#J-18808-Ljbffr