TickPick

Accountant

• Code cash entries and ensure accurate posting to the general ledger.
• Perform monthly bank reconciliations to ensure completeness and accuracy of cash records.
• Maintain Excel workbooks and data reconciliations to support the revenue cycle.
• Perform various other account reconciliations as needed.
• Facilitate vendor onboarding and ensuring compliance with company policies.
• Accurately code vendor bills for timely processing and payment.
• Manage and code credit card transactions for executives, ensuring proper categorization and documentation.
• Provide administrative support for 1099 issuance.
• Generate and distribute monthly operating expense budget-to-actual reports to budget owners including actuals to budget variance analysis.
• Assist in the month-end and year-end closing processes.
• Prepare journal entries.
• Organize and maintain financial records to support tax preparation and equity-related processes.
• Assist with audit preparation by gathering requested documentation.

Staff Accountant