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We are seeking an organized, detail-oriented Accountant to oversee our client's day-to-day financial operations, with a strong focus on cash flow management, balance sheet integrity, and inventory accounting. In this role, you will be the backbone of the financial structure, ensuring the vendor payments are smooth, cash flow is predictable, inventory costs are accurate, and financial records are audit-ready.

Key Responsibilities Cash Flow Management: Monitor daily cash inflows and outflows across sales channels (E-commerce, Retail, Wholesale). Prepare and maintain weekly and monthly cash flow forecasts to ensure working capital stability. Balance Sheet Ownership: Perform full monthly balance sheet reconciliations, including bank accounts, credit cards, payment gateways (Shopify, Stripe, Pay Pal), accounts receivable, and accounts payable. Inventory & COGS Accounting: Work closely with the inventory/operations team to track inventory valuation, calculate Cost of Goods Sold (COGS), and account for product wastage, samples, or expired stock. Accounts Payable & Receivable: Manage vendor bills (packaging, raw materials, logistics, marketing agencies), schedule payments, and ensure timely collections from wholesale accounts. Financial Reporting: Prepare accurate monthly P&L statements, balance sheet reports, and financial summaries for leadership by [e.g., the 5th of each month]. Tax & Compliance: Assist with local tax filings (Sales Tax/VAT, payroll deductions) and maintain organized records for year-end audit preparation. Qualifications & Requirements Experience: 2–4+ years of accounting experience, ideally within cosmetics, beauty, retail, e-commerce, or consumer packaged goods (CPG). Education: Bachelor’s degree in Accounting. Software Proficiency: Hands-on experience with accounting tools and familiarity with e-commerce platforms (e.g., Shopify) or inventory systems is a major plus. Excel Skills: Intermediate to advanced Excel skills for cash flow modeling and reconciliation.