Job Description
Position Summary
Administer accounting functions within the store, supporting sales, inventory, payroll, and benefits reporting to achieve the financial objectives of the store(s).
Responsibilities
- Accounts Payable: Verify packing slips, match to invoices, process payments, reconcile discrepancies, allocate store credit card charges.
- Accounts Receivable: Input charges, reconcile sub ledger, maintain AR aging, issue statements, reconcile sales details.
- Expense Audit: Allocate expenses to correct accounts.
- Payroll Review: Verify timesheets and approve payroll posting; ensure timely bi‑weekly payroll.
- Employee Benefit Administration: Enroll eligible employees, process termination removals, maintain benefit data and file required forms.
- Inventory: Prepare period end binder, review cash clearing template, complete inventory day forms and cut‑off worksheet.
- Financial Process Optimization: Reconcile bala...