Oversee Shopify and payment processor reconciliations; ensure returns, discounts, and vendor payouts are recorded accurately
Manage sales tax processing
Partner with external accountants to run monthly, quarterly, and yearly closes and prepare financial statements
Monitor daily and weekly cash flow and maintain a rolling 12-month cash forecast; proactively flag risks and opportunities to leadership
Produce monthly P&L, balance sheet, and cash flow reports with clear variance analysis; track gross margin, vendor payout ratios, discounts, and return rates; create dashboards for leadership
Build and maintain operating budgets across departments; update forecasts and run scenario analyses to support decisions
Model new revenue opportunities and evaluate ROI; support fundraising, investor updates, and debt facility negotiations as needed
Ensure compliance with tax, audit, and regulatory requirements; manage insurance policies and conduct financial risk assessments
Maintain financial controls and improve workflows; own QuickBooks, Bill.com, and integrations with Shopify and banking; support selection and implementation of new finance tools as needed
Requirements
4-7+ years in finance/accounting roles (controller, FP&A, or finance manager capacity)
Hands-on experience with QuickBooks (or similar), Shopify/e-commerce finance, and Excel/Google Sheets
Comfort rolling up sleeves to own bookkeeping details while also providing high-level analysis
Strong attention to detail and process orientation