Sauce

Accountant

• Monthly Bookkeeping & Journal Entries
• Import and reconcile credit card transactions
• Manage and reconcile expense reports
• Post monthly revenue entries, accruals, and closing JEs
• Post semi-monthly payroll entries
• Perform fixed asset & prepaid amortization entries
• Accounts Payable & Contractor Payments:
• Prepare vendor bills and payments
• Review and prepare contractor invoices
• Maintain AP ledgers
• Reconciliations:
• Perform monthly bank reconciliations
• Conduct balance sheet account reconciliations
• Handle inter-company reconciliations across international entities
• Sales Tax Compliance:
• Prepare and file U.S. state sales tax reports
• Reporting:
• Support monthly close process and preparation of financial statements
• Assist in variance analysis and reporting for internal stakeholders
• Maintain Finance related files and back ups
• Adhoc:
• Process improvements
• Maintain system integrations and process

Staff Accountant