Accounting Manager

Rozabella Textile

General Ledger Management: Prepare and record asset, liability, revenue, and expenses entries by compiling and analyzing account information.

Inventory Management: Monitor inventory levels, reconcile physical stock with system records, and analyze Cost of Goods Sold (COGS) and inventory variances.

Fixed Asset Management: Maintain the fixed asset register, track asset acquisitions and dispositions, and calculate monthly depreciation and amortization entries.

Month-End Close: Lead the month-end and year-end close processes, ensuring all financial statements are accurate and timely.

Reconciliation: Perform monthly bank reconciliations and balance sheet account reconciliations.

Accounts Payable & Receivable: Oversee the processing of invoices, expense reports, and payment collections.

Tax Compliance: Assist with tax audits and tax returns. Ensure compliance with local state and federal government reporting requirements.

Financial Reporting: Prepare profit and loss statements and monthly closing and cost accounting reports.

Audit Support: Assist external auditors by providing necessary documentation and explanations.