Responsibilities:

Enter and organize financial information in Excel to prepare records for monthly close activities and system upload.
Assist with revenue reporting by compiling transaction details and verifying supporting documentation for accuracy.
Reconcile corporate card activity and follow up on missing or incomplete expense details as needed.
Record cash receipts and disbursements while maintaining clear and accurate accounting support files.
Perform bank reconciliations and investigate discrepancies to help keep balances current and reliable.
Track budgets for events, team gatherings, and staff retreats to support spending visibility and planning.
Process employee expense reimbursements and assemble payment documentation in a timely manner.
Prepare finance packages and supporting materials for review by internal stakeholders and accounting staff.

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