Greeshma Gundappa

· To ensure efficiency and accuracy in completing tasks, such as reviewing financial statements, AP/AR reports, and intercompany transactions for the month end close process for the US and Canadian entity

· Performing daily reconciliation process of ETransfers and FX transactions to help facilitate the settlement process with the Canadian clearing firm

· Performing daily reconciliations to ensure the accuracy of the Omnibus system output reconciles with the back office data

· Ensuring consistency and accuracy in financial reporting.

· Assist in monthly payroll reconciliations and expense allocations between intermediaries

· Analyzing and discussing any potential issues or discrepancies that may arise during the reconciliation and month end process with the Finance team

· Effectively navigate through the monthly close and reconciliation processes for the US and Canadian entities

• · Assist in preparing audit schedules, gathering supporting documents, and liaising with the audit team to ensure a smooth audit process for Webull Financial and Webull Securities Canada

· Gathering the necessary financial data for creating financial statements and ensure that all transactions are accurately recorded for the month-end close process.

· Help in maintaining a fixed asset register, record fixed assets purchases, calculate depreciation expense, and reconcile the fixed asset entries to the general ledger

· Assist in compiling and organizing the financial data required for the FOCUS workbook, ensuring accuracy and completeness before review of the Finop

· Assist in entering accounts payable transactions, review vendor invoices and payments, reconcile balances, and make necessary accruals for expenses incurred but not yet billed.

• Assist in preparing audit schedules, gathering supporting documents, and liaising with the audit team to ensure a smooth audit process for Webull Financial

· Analyzing, compiling, and reviewing financial information

· Preparing financial documents and reports

· Assisting with the preparation of budgets and financial statements

· Overlooking the accounts receivables, accounts payable and payroll processing within the firm

· Evaluate all cost receivables and payables on a regular basis to ensure accuracy