Manage and oversee the daily operations of the accounting department including month–end & year-end process.
Accounts payable/receivable, Cash receipts, General ledger, Payroll and utilities.
Treasury, Budgeting, Cash forecasting, Revenue and Expenditure variance analysis.
Capital Assets reconciliation. Coordinate and complete annual audits. Collection of data for tax filing.
1. Ability to perform independently, task finisher.
2. Retail software experience
3. Fluent english communication