Accounting Manager - Retail

Manage and oversee the daily operations of the accounting department including:

• Month and end-year process
• Accounts payable/receivable
• Cash receipts
• General ledger
• Payroll and utilities
• Treasury, budgeting
• Cash forecasting
• Revenue and expenditure variance analysis
• Capital assets reconciliations
• Trust account statement reconciliations,
• Check runs
• Fixed asset activity
• Cebt activity

• Monitor and analyze accounting data and produce financial reports Monitor and analyze accounting data and produce financial reports.
• Manage the preparation of the company’s budget.
• Perform budget preparation and expense management activities for assigned accounts.
• Management report on a daily, weekly, monthly and annual basis.
• Keep accounting & financial records, review financial statement and perform in-depth analysis which to be presented to Board of Director
• Cash Management – invoicing, collections, cash control, suppliers and 3rd party payments.
• Ensure expenses are authorized and processed in accordance with approved procedures.
• Ensuring the accuracy and completeness of ledgers, all supporting documentation and compliance with finance and procurement regulations.
• Perform & audit all tax compliance routines related to corporate income, support strategic tax planning to minimize risks and optimize tax costs.
• Supervise, monitor and evaluate all day-to-day accounting activities.
• Plan, implement and oversee overall accounting strategy.
• Oversee accounting daily operations,
• Take responsibility for accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, check runs, fixed asset activity, debt activity…
• Monitor and analyze accounting data.
• Regularly produce financial reports or statements.
• Adhere to proper accounting methods, policies and principles.
• Perform and oversee annual audits.