General Finance
General bookkeeping, including preparation of simple monthly Financial Statements
Monthly reporting/reconciliations and Journal Entries
Maintain bookkeeping databases and spreadsheets (collections, ops).
Cash Management
Budgeting
Financial Modeling
Cap Table Management with corporate counsel
Banking/Credit/Leasing
Annual financial audit participation (3rd party)
Systems
Ariba
Bill.com
Carta
JustWorks (PEO)
Quickbooks
Zoho books
AR
General Billing & Collections
Partner invoicing
Research and submit evidence for disputed charges (Stripe, PayPal, Split-It)
Receive and process/record monthly billing statements from our credit card merchant partners
Collection Rate Process/Reporting, continuously look for ways to improve collection rate/processes
AP
Monthly Commissions payments to Partners (bill.com)
Supplier payments (bill.com)/other disbursements
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