• Maintaining financial reports, records, and general ledger accounts. • Preparing journal entries, analyses, and account reconciliations and driving/owning monthly close processes. • Contributing to the development and review of annual operating budgets and performance projections. • Maintaining documentation for accounts payable, purchasing, and treasury. • Performing monthly balance sheet reconciliations. • Meeting processing and reporting deadlines. • Responding to information requests, reviewing financial statements, and assisting with audits. • Ensuring compliance with GAAP. • Preparing financial information so that outside accountants can complete tax returns. • Receiving, recording, and authorizing requests for cash disbursements in accordance with company policies and procedures. • Assessing and managing cash flow and cash forecasting requirements. • Tracking, auditing, and reconciling monthly employee card expenditures, in accordance with company policies.