Core
Daily cash reconciliation and financial reporting for a multi-location hospitality and retail business.
Role type
Staff accountant (cash reconciliation) (via careerplan.io/jobs/10000-1207679039-S-yaman-gmbh)
Builds
Monthly and annual financial statements, cash flow reports
Domain
Hospitality and retail
Deliverable
dashboards & analysis
Required skills
Accounting software, MS Office, financial reporting, cash management, balance sheet preparation, regulatory compliance
Responsibilities
Daily cash reconciliation, managing cash inflows and outflows, preparing financial reports and analyses, maintaining accounts, assisting with monthly and annual closing