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The Bookkeeper is responsible for maintaining accurate financial records across a portfolio of companies by recording, managing, and monitoring all financial transactions. This role includes handling accounts payable, balance sheet reconciliation, month-end and preparing financial reports to ensure the company's financial health and compliance with regulations. The position involves full charge bookkeeping, managing all aspects of the portfolio’s full-cycle accounting, overseeing corporate cards, and collaborating with cross-functional teams and vendors for seamless execution of accounting operations.