Junior Accounting Technician

· Transactional Processing: Process and record Accounts Payable (AP) and Accounts Receivable (AR) transactions accurately, ensuring proper documentation and approval before processing.

· Bank & Credit Card Reconciliations: Assist in performing monthly bank and credit card reconciliations, ensuring accuracy in matching transactions with bank statements and resolving discrepancies.

· General Ledger Support: Assist in maintaining the general ledger by posting journal entries and reconciling accounts as required.

· Portfolio Company Transactions: Maintain up-to-date records for the financial activities of portfolio companies, ensuring transactions are processed and recorded accurately.

· Documentation & Record Keeping: Organize, file, and maintain financial records, including invoices, receipts, payment records, and contracts, ensuring compliance with internal controls.

· Grant Application Documentation: Gather and organize financial data required for grant applications and submissions, including ensuring all supporting documentation is complete.

· Vendor & Customer Support: Act as a point of contact for vendor and customer inquiries, addressing questions related to invoices, payments, and discrepancies in a timely manner.

· Ad-Hoc Accounting Support: Provide general administrative and accounting support to the finance team, including assisting with month-end close processes, audit preparations, and special projects as required.