- Record and consolidate financial transactions for the organization and disregarded entities per GAAP and IRS standards.
- Manage accounting for investment programs, including assets, liabilities, interest accruals, and cash management.
- Perform monthly, quarterly, and annual reconciliations and deliver analytical support.
- Oversee accounts payable and receivable platforms, ensuring correct coding, documentation, and timely payment processing.
- Manage employee expense processes.
- Prepare schedules and documentation for annual audits and tax filings, including Form 990.
- Issue annual tax forms such as 1099s and 1042-S.
- Assist in maintaining internal training decks for accounting processes.
Microsoft ExcelAccountingGoogle Sheets