Jayneet Chhabra

Trained to manage accounts receivable tasks during colleague's maternity leave.

• Perform bank reconciliations ensuring bank statements and ledger balances are accurate.
• Support accounts receivable operations by allocating EFT payments and managing customer ledgers to ensure accuracy.
• Complete general ledger reconciliations including key account balances.
• Prepare company store sales and rental reporting including monthly landlord reporting.
• Investigated store cash variances and escalated significant discrepancies to maintain compliance with company policy.
• Maintain supplier and financial databases ensuring accuracy of financial records.
• Support cash flow monitoring and reporting for management.

• Managed store accounts data processing and integrity, ensuring accuracy and timeliness of store charges/credits, vouchers, and web sales inputs for Accounts Management outputs.
• Deliver daily operational finance rhythms: day-end procedures, control checklists, critical numbers distribution and query management, escalating exceptions promptly.
• Executed month-end tasks, including data extraction, reconciliation, and documentation gathering, in alignment with Accounts Manager priorities.
• Supported Accountant & Accounts Management with weekly franchisee and company-owned store processes, including statement preparation and remittances support, while maintaining traceable documentation and audit trails for effective review/oversight.
• Provide ad-hoc analysis and operational cost control support (e.g., franchisee performance, utilities and mobile activations) and act as the finance liaison with the Decorating Room team (Bakery).