• Complete all accounting functions including journal entries for both accounts payable, accounts receivable, accruals and other day to day accounting activities • Is responsible for setting up monthly payroll in ADP to be reviewed by COO before initiation, as well as journaling monthly payroll • Work closely with HR to ensure smooth on-boarding of new hires • Completes monthly cash reconciliation to organization’s bank accounts and general ledger • Assures that all financial statements are accurate and complete on a monthly basis • Serves as the lead for all external audit functions and 990 creation, including preparing YE financials for review • In collaboration with COO responsible for continuous improvement of financials reporting, dashboards, account structures, and integrations • Manage credit card payments and reconciliations • Coordinate with business line leaders to submit and manage invoices on client third party payment platforms