Revenue Accountant
Job Summary
- Contract Revenue
- Manage Deductions: Process validate and record contra revenue transactions ensuring all customer promotions rebates and discounts are accurately captured.
- Cross-Functional Collaboration: Coordinate with the Sales team while overseeing various third-party marketplace platforms.
- Reconciliation E-Comm Returns: Perform weekly reconciliations of Ecomm product returns and investigate any material variances.
- Cross-Functional Partnership: Collaborate with Sales Marketing and Accounts Receivable to validate customer deduction claims and resolve disputes efficiently.
- Ecomm Revenue
- Transaction Reconciliation: Reconcile daily and monthly sales refunds discounts and chargebacks between e-commerce storefronts (e.g. Shopify Amazon) and payment processors (e.g. AMEX VISA).
- Channel Payout Management: Process and reconcile settlements from third-party marketplaces (e.g. Amazon) verifying deductions for platform fees referral fees and advertising.
- Revenue Accounting & Compliance: Ensure revenue recognition aligns with U.S. GAAP principles and that all journal entries for deferred revenue and recognized sales are posted accurately during the month-end close.
- Process Automation: Identify opportunities to automate data flow from sales platforms to our ERP system improving reporting efficiency.
- Month End Close Responsibilities
- US Entity Ecomm Refund Reconciliation
- Canadian Entity Ecomm Refund Reconciliation
- Amazon US Ecomm Revenue Recognition
- Amazon UK Ecomm Revenue Recognition
- Amazon DE Ecomm Revenue Recognition
- EU Revenue Recognition
- UK Revenue Recognition
- Other Ad Hoc Projects³
- The ideal candidate for this position will have a minimum of 3-5 years of Revenue Accounting including experience with month end close (i.e. booking journal entries) with at least a year of Ecomm experience.
- Strong communication problem solving and analytical skills required
- Ability to work independently and to adapt to a fast changing environment.
- Proficiency in Excel.
- Must have attention to detail with an eye for accuracy.
- Creative self-disciplined and capable of identifying and completing critical tasks independently and with a sense of urgency.
Required Skills:
WHAT WE LOOK FOR IN YOU: The ideal candidate for this position will have a minimum of 3-5 years of Revenue Accounting including experience with month end close (i.e. booking journal entries) with at least a year of Ecomm experience. Strong communication problem solving and analytical skills required Ability to work independently and to adapt to a fast changing environment. Proficiency in Excel. Must have attention to detail with an eye for accuracy. Creative self-disciplined and capable of identifying and completing critical tasks independently and with a sense of urgency.