Posted Apr 27, 2018 7 views
Responsible for recording transaction activity, reconciling accounts, reviewing summary information and communicating with operating personnel as it relates to financial reporting. Also responsible for assisting Financial Head in various aspects of accounting/reporting as necessary.
RESPONSIBILITIES:
- Evaluating daily accounting activities and finding cost-saving methods
- Making journal entries in the ledger for accounts debited and credited
- Tallying cash in hand at the end of the day shift and planning for bank cash deposit
- Tallying Credit Card Transactions
- Preparing month end bank reconciliations
- Preparing balance sheet and income and loss statement at the end of month
- Handling preparation and filing of tax returns and compliance issues
- Complied, analyzed, and presented reports on financial information
- Made entries of daily business transactions in the book of accounts
- Managed accounts payable as per contract terms with vendors and suppliers
- Monitored and ensured company did not go off the track from compliance guidelines
- Reviewed, researched, and corrected discrepancies in entries and cash in hand
- Contributed in fixing budget for monthly purchase and office expenses
- Assist Store Managers and Warehouse Manager in the resolution of inventory/daily report issues.
- Interface directly with Branch store personnel on variance review, exception item research and account classification.
- Review daily store reports for assigned stores to detect exceptions.
- Process store paperwork as needed and ensure accurate financial reports:
- Accounts Payable invoices
- Inventory adjustments and transfers
- Cash Paid In/Cash Paid Out
- Provide error notification to stores and Warehouse Manager (Accounts Payable, Branch store daily report entry, etc.).
- Occasional support to Branch stores during home office non-business hours.
Job Details
Kit and Kaboodle
Kit and kaboodle
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