• Participate in the month-end close process and complete Bank Reconciliations for certain entities.
• Assist in researching old variances on the Bank Reconciliations.
• Prepare journal entries to be reviewed by accounting team, related to Stripe Fees, Utilities Accruals, bank fees, ACH payments, etc.
• Record bank transactions on a daily/weekly basis. This will ensure most bank transactions are recorded during the month and facilitate and reduce the time spent to reconcile cash accounts during the month-end financial close process.
• Download Utilities invoices from Utility Vendor online accounts to support for recording utility payments and accruals.
• Monitor Prepaid Expenses and Prepaid Insurance that hit during the month; download and save Prepaid expense and prepaid insurance support invoices to a designated folder.
• Assist with Accounts Payable Aging clean-up.
• Assist with obtaining support and amortization of Prepaid expenses;
• Assist with business license registrations/renewals using an online business license tracking tool to ensure licenses are current and paid on time.
• Assist with maintaining personal property tax tracker to ensure taxes are filed and paid on timely manner
• Roll forward and prepare of Balance Sheet Account reconciliations;
• Other responsibilities include, but are not limited to, participating in special
• projects, system enhancements, or adhoc analyses, as assigned.
• Provide support to the TS and Core Accounting Teams, as needed.
  
  

• Relevant Accounting education
• Mid to advanced excel proficiency
• Minimum of 5 years of direct experience in accounting related functions
• Excellent verbal, written and interpersonal communication skills with the ability to
• interact effectively and professionally with colleagues and managers
• Strong analytical disposition with high attention to detail, accuracy and
• organization
• Creative thinker and problem solver
• Proven ability to meet deadlines
• Strong Microsoft Office skills set

Please refer to job description.