Financial Record-Keeping: Maintain and update financial records, including ledgers, journals, and accounts payable/receivable, ensuring accuracy and compliance with company policies and regulations.
Data Entry: Accurately enter financial data into accounting software and spreadsheets.
Invoice Processing: Assist in the preparation, verification, and processing of invoices.
Expense Management: Ensure timely and accurate receipt and payment of all bills and invoices. Prepare and process expense reports and ensure proper documentation and approval. Ensure accuracy of GL and timely accruals.
Reconciliation: Perform daily sales reconciliation and statement posting. Assist in bank reconciliation, and any required reconciliation from time to time.
Document Management: Maintain up-to-date and organized records and files of financial documents.
Communication: Liaise with vendors, clients, and internal departments to resolve account discrepancies and issues.
Compliance and Audits: Assist with month-end and year-end closing processes. Ensure compliance with company policies and procedures. Assist with internal and external audits as needed.
Administrative: Manage administrative purchases for the store. Provide administrative support to the store as needed and assist with special projects as assigned.
Store Performance: Contribute with input and provide expertise to the BNOM to enable performance.