The Finance/Accounting Manager will oversee the financial operations of 180 retail stores, ensuring accurate rent payments, optimizing cash flow, and supporting banking negotiations. This role requires a detail-oriented professional with strong analytical skills and the ability to manage multiple financial tasks efficiently.
Responsibilities:
- Manage rent payments for 180 stores and make sure payments are made correctly based on the contracts.
- Manage daily cash flow and optimize the movement of funds to balance the stores' income and expenses.
- Support negotiations with the bank for loans and funding.
- Manage cash collection from each store and handle any penalties or fines properly.
- Monitor the progress of financial plans and quickly handle any issues that arise.
- Report daily financial updates to supervisors and related departments, ensuring clear communication and consultation.