Full-Cycle Accounting & General Ledger
Maintain and manage the general ledger across all store and warehouse entities
Prepare and post journal entries including AR, retail adjustments, and accruals
Perform monthly bank and credit card reconciliations
Ensure accuracy and integrity of all accounting records
Financial Reporting & Analysis
Prepare weekly and monthly financial reports including P&L and balance sheets for all locations
Analyze sales, payroll, markdowns, shrink, and gross margin (GM%) to identify discrepancies and opportunities
Provide actionable insights to improve profitability by vendor and department
Deliver timely, accurate reporting to ownership and management
Cash Flow & Treasury Management
Oversee weekly cash flow planning and reporting
Manage wire transfers, ACH, and portal payments
Administer Positive Pay for fraud prevention
Coordinate weekly check runs in line with budget
Ensure proper handling and deposit of incoming checks
Payroll & Labor Oversight
Review and submit weekly payroll
Run post-payroll reports and distribute to relevant stakeholders
Monitor payroll expenses and ensure alignment with store-level budgets
Manage administrative expense reimbursements
Accounts Payable & Fixed Expenses
Manage recurring payments including rent, utilities, and vendor obligations
Ensure timely and accurate processing of all AP transactions
Budgeting & Forecasting
Develop and update monthly and quarterly budgets
Track actual performance against budget and explain variances
Support ownership in financial planning and strategic decision-making
Store & Operational Partnership
Conduct financial reviews and regular meetings with each store location
Partner with store managers to identify and address financial performance issues
Monitor KPIs across all locations and escalate concerns proactively
Compliance & Internal Controls
Maintain adherence to internal controls and accounting policies
Support audits and documentation requests
Ensure compliance with applicable financial regulations