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google sheets excel gaap financial statements accounts payable๐ Description
- Work under the leadership of the CFO to conduct and manage daily accounting tasks, including, but not exclusively, accounts payable, expenses payable, and the general ledger.
- Manage company accounts payable, including vendor management, credit cards, and employee reimbursements.
- Provide monthly and ad hoc reporting to internal stakeholders and team leads.
- Assist with financial statement audits, including responding to request lists quickly and maintaining accounting files in a manner conducive to outside audit.
- Assist with month-end close, including general ledger entries and reconciliations.
- Assist with treasury needs, including check deposits, positive pay records, and reconciliations.
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