- Lead month-end close activities, including journal entries, accruals, reconciliations, and supporting schedules.
- Prepare financial statements and analyze results against budgets, forecasts, and prior periods.
- Record daily cash deposits and reconcile cash and credit card transactions.
- Maintain and reconcile balance sheet and general ledger accounts.
- Provide management with insight into revenue, gross margin, labor, inventory, expenses, and other financial drivers.
- Support audits, tax compliance, budgeting, forecasting, cash-flow planning, and capital expenditure analysis.
- Oversee inventory and cost-accounting activities, including costing, reserves, variances, and inventory reconciliations.
- Monitor accounts receivable, accounts payable, collections, and other transaction-processing activities.
- Maintain internal controls and support financial-system improvements and ERP integration initiatives.
- Identify opportunities to improve, standardize, and automate accounting processes.
Microsoft Excel