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Handle and record all daily accounting transactions for the office and branches.
Record and reconcile daily sales from all branches.
Monitor and reconcile different payment methods including Cash, Visa/POS, InstaPay, bank transfers, and pending payments.
Record and categorize all operating expenses, including rent, utilities, marketing, transportation, maintenance, packaging, and other business expenses.
Record all purchases from suppliers and maintain accurate supplier accounts.
Manage Accounts Payable and Accounts Receivable and follow up on outstanding payments.
Maintain supplier statements and reconcile balances regularly.
Monitor inventory movements, purchases, transfers between locations, stock adjustments, and inventory counts.
Coordinate with branch teams regarding weekly/monthly stock counts and investigate discrepancies.
Calculate and monitor product costs and COGS.
Prepare and manage monthly payroll, including salaries, commissions, bonuses, deductions, transportation allowances, and attendance adjustments.
Maintain proper accounting records, invoices, receipts, supplier documents, and payment documentation.
Reconcile cash, POS, bank accounts, and other payment channels regularly.
Monitor company cash inflows and outflows and maintain accurate cash flow records.
Prepare monthly Profit & Loss (P&L), Cash Flow, Sales, Expense, and Purchasing reports.
Provide management with clear monthly financial summaries and highlight any unusual expenses, discrepancies, or outstanding balances.
Support management in budgeting, cost control, and financial decision-making.
Ensure all financial records are accurate, organized, and updated.
Bachelor's degree in Accounting, Finance, or a related field.
Previous accounting experience, preferably in retail, fashion, or multi-branch businesses.
Strong knowledge of Excel and accounting principles.
Good understanding of inventory accounting, supplier accounts, payroll, and cash management.
Strong attention to detail and accuracy.
Ability to manage accounting for multiple branches and brands.
Organized, responsible, and able to meet monthly reporting deadlines.