Complete bank and credit card reconciliations within the agreed reporting deadlines.
Perform balance sheet reconciliations across all accounts (AP/AR, accruals, prepayments, payroll, loans, drawings, and capital contributed), ensuring all accounts are accurate, supported, and free from material misstatements.
Review and analyze profit and loss statements for each store, identifying key variances and trends.
Prepare clear, insightful profit and loss commentary for each store, highlighting significant movements and providing explanations for variances.
Day-to-day, monthly, and year-end operations of the Accounting Department which involves preparation and analysis of financial statements, including the balance sheet, income statement and cash flow statement.