• Perform bank reconciliations and related journal entries.• Post journal entries for tender reclasses and credit card fees.• Perform Credit Card reconciliations and investigate variances reaching out to the stores. Once cleared, post journal entries to record for reclasses and actual shortages/overages.• Track chargebacks and provide the documentation needed to dispute them.• Support Accounts Payable processing weekly payments• Maintain new store opening checklist and establish banking, AMEX and Adyen new accounts.• Perform period balance sheet reconciliations, investigate discrepancies, and communicate issues effectively and in a timely manner.• Monthly Sales reporting to landlords• Assist with various ad hoc monthly financial closing activities, procedures, journal entries and account reconciliations to support the financial close.• Assist with internal and external audit requests.• Support business processes by partnering with other departments, including but not limited to FP& A, Accounts Payable, Accounts Receivable, etc.• Drive process improvements and automate manual workflow to achieve efficiency and scalability