• Prepare journal entries, reconcile balance sheet accounts, and support the month-end/year-end close process • Reconcile accounts receivable and credit card transactions • Develop and maintain Excel-based reports to analyze financial data and support month-end close and reporting processes • Process and review customer refund transactions to ensure accuracy, proper authorization, and timely resolution • Prepare schedules and gather documentation for external audits • Collaborate cross-functionally with Accounts Payable, Accounts Receivable, and operations teams to ensure accurate financial reporting