Perform reconciliations for bank accounts, revenue, expenses, and credit cards
Reconcile sales transactions across various sales channels
Prepare and maintain accurate monthly sales reports
Manage customer refunds and assist with accounts payable processes
Handle supplier relationships and weekly payment processing
Complete month-end accounting tasks, including prepayments, accruals, depreciation, inventory, and gift card reconciliations
Prepare monthly management accounts such as Profit & Loss statements and Balance Sheets
Support the annual audit process and perform ad-hoc accounting and commercial analysis as required