AR Accountant

Description du poste:

Are you detail-oriented and analytical with a strong interest in retail and data-driven work? We are now looking for an AR Accountant to take ownership of securing accurate sales and payment transactions in a dynamic, cross-functional environment.

In the role of AR Accountant, you will be part of Gant's global finance service center team and be responsible for ensuring the completeness and accuracy of sales and card payment transactions across Gant's e-commerce, stores, and outlets. Your work will focus on reconciling sales between our accounting system (SAP) and retail systems (Cegid Retail Y2 and Salesforce) and payment transactions through Adyen. You will also be responsible for manage monthly inventory reconciliation for stores.
This role plays a vital part in securing accurate financial reporting and supporting internal and external audit requirements. You will collaborate closely with teams across Finance, Customer Service, IT and E-commerce teams.

Key Responsibilities
* Perform daily reconciliation of e-commerce, retail, inventory and card payment transactions
* Investigate and resolve incorrect or incomplete data in collaboration with relevant departments
* Handle reconciliations and accounting of gift cards, bonus checks, deposits and customer compensation.
* Intercompany invoicing and reconciliation related to the Ecom flow
* Take ownership of relevant balance sheet accounts and associated reconciliations
* Ensure compliance with internal and external audit requirements
* Drive process improvements and efficiency initiatives