Key Responsibilities:
- Record daily sales and monitor collections (Accounts Receivable)
- Process supplier invoices and schedule payments (Accounts Payable)
- Maintain accurate income and expense records in QuickBooks
- Perform bank, cash, and sales reconciliations
- Monitor weekly cash flow and assist in budgeting
- Prepare basic financial reports (Sales, Expenses, Profit & Loss)
- Ensure proper documentation and organized financial records
- Coordinate with operations team for inventory and expense tracking