• Facilitate and help manage the full cycle Accounts Payable (AP) process, including invoice receipt, coding, approval, payment processing, and vendor communication • Independently prepare vendor reconciliations and update underlying systems to properly reflect our liabilities • Assist with cash forecast required to support the business • Manage all general ledger coding, approvals, and communication with cross-functional teams for vendor management • Reconcile the general ledger each month for accounts payable, prepaids, and accruals and identify any accruals required as part of the close process • Process and manage annual 1099 reporting, ensuring accuracy and timely submission in compliance with IRS regulations • Work with management and executive team to estimate cash requirements and forecast • Implement, adhere to, and assist in revisions to the system of internal controls • Cross-functional communication with other departments to improve financial statement source data • Ad hoc reporting and presenting of analysis to all levels of management • Other special projects as assigned