• Management of accounts payables & receivables.
• Reconciling daily cash, check and credit card collections.
• Preparing daily and monthly sales reconciliations.
• Preparation and filing of monthly & quarterly sales tax returns including handling of sales tax audits.
• Cash management.
• Review and close month-end and year-end financial statements.
• Any and all related work in the area of financial and management accounting.
• Preparation & maintenance of fixed asset register for your portfolio.
• Audit of night audit reports
In addition, handle any duties and responsibilities as assigned by the Vice President of Finance.
Job Type: Full-Time