Qualifications:
- Proficiency to Strong skills in MS Excel
- Working knowledge of SAP and willingness to learn subsidiary systems
- MS A/X ERP knowledge a strong plus
- Knowledge of GAAP general ledger accounting and financial reporting processes.
- Ability to produce accurate results in a fast paced and constantly changing environment.
Responsibilities:
Banking and Accounting Deliverables
- Reconcile transactional data between the ERP system and the bank account to ensure sales/refunds are settling correctly for both the brick & mortar businesses and the direct-to-consumer channel.
- Investigate research and resolve all discrepancies by working with internal and external business partners
- Complete required SOX controls and maintain proper back-up/documentation to support testing.
- Perform and analyze monthly general ledger account reconciliations in accordance with Corporate Accounting Standards
- Analyze processes recommend improvements and manage all internal controls
Month-End / Other Accountabilities
- Prepare and analyze journal entries for month end closing
- Provide support to business partners by assisting in banking related inquiries
- Create and maintain financial business documentation as it relates to functionality integrations or enhancements to existing financial systems
- Collaborate with cross functional teams and external business partners such as payment processors to complete various projects/tasks
- Perform miscellaneous reports special projects and analysis as required on an ongoing basis
System Requirements
- Support testing and system upgrades for the ERP system
- Track issues/risks and work closely with internal functional staff and implementation team to improve processes and efficiencies.
Qualifications:Proficiency to Strong skills in MS ExcelWorking knowledge of SAP and willingness to learn subsidiary systemsMS A/X ERP knowledge a strong plusKnowledge of GAAP general ledger accounting and financial reporting processes.Ability to produce accurate results in a fast paced and constantl...
Qualifications:
- Proficiency to Strong skills in MS Excel
- Working knowledge of SAP and willingness to learn subsidiary systems
- MS A/X ERP knowledge a strong plus
- Knowledge of GAAP general ledger accounting and financial reporting processes.
- Ability to produce accurate results in a fast paced and constantly changing environment.
Responsibilities:
Banking and Accounting Deliverables
- Reconcile transactional data between the ERP system and the bank account to ensure sales/refunds are settling correctly for both the brick & mortar businesses and the direct-to-consumer channel.
- Investigate research and resolve all discrepancies by working with internal and external business partners
- Complete required SOX controls and maintain proper back-up/documentation to support testing.
- Perform and analyze monthly general ledger account reconciliations in accordance with Corporate Accounting Standards
- Analyze processes recommend improvements and manage all internal controls
Month-End / Other Accountabilities
- Prepare and analyze journal entries for month end closing
- Provide support to business partners by assisting in banking related inquiries
- Create and maintain financial business documentation as it relates to functionality integrations or enhancements to existing financial systems
- Collaborate with cross functional teams and external business partners such as payment processors to complete various projects/tasks
- Perform miscellaneous reports special projects and analysis as required on an ongoing basis
System Requirements
- Support testing and system upgrades for the ERP system
- Track issues/risks and work closely with internal functional staff and implementation team to improve processes and efficiencies.
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