-Daily monitoring and proceed with sales, Discounts, Returns and payments collection transactions. 

-Communicate with store managers regularly.

- Perform accounting tasks for retail and ecommerce. 

-Responsible for month end close process to ensure timely and accurate retail financial statements.  Perform daily activities such as account reconciliation, revenue recognition, Bank reconciliation, expenses recording, etc.

-Prepare and submit accounting reports in a timely and accurate manner.

-Log accounting information accurately onto the system in order to maintain a high level of information quality and accuracy.

-Assist in the annual audit Reviewing reconciliation of payments and records in ERP.

Review petty cash and post-transaction on a monthly basis.  

-Manage accounting close for both the ecommerce and Retail business  

-Review and prepare inventory accounting adjustments for retail items sold in the stores  

-Review and prepare rent accounting analysis and manage rent accounting schedules for retail sites  Perform random stock counts.  

-Review of the B2B and ecommerce daily process, analyzing and preparing transactions.  

-Maintain daily Accounting details including procedures, reconciliations, journal entries, and documentation.  

-Communicate as necessary with retail store managers to validate compliance with company policies and procedures.