- Manage accounts payable by processing invoices and scheduling payments.
- Track accounts receivable and issue client invoices for retail and agency services.
- Reconcile bank statements, Wise, Shopify, and payment platform transactions.
- Support the generation of monthly profit and loss statements, balance sheets, and cash flow summaries.
- Maintain inventory records and calculate COGS for retail products.
- Track and allocate project costs to ensure profitability reporting for creative agency assignments.
- Prepare quotations and track budgets against actual expenses.
ShopifyBudgetingFinancial analysis+1 more