SummaryAs an Accountant O2C at Kering, you will play a crucial role in ensuring the accuracy and reconciliation of financial transactions across various brands. You will be responsible for managing transaction reconciliations, analyzing discrepancies, and producing monthly financial reports.
Responsibilities- Perform the matching of audited transactions against credit card acquirer transactions through BlackLine and SAP.
- Ensure accuracy in daily credit card fees, chargebacks, and write-offs from all credit card acquirers.
- Research and resolve discrepancies between audited transactions and credit card acquirers.
- Review BlackLine Exceptions and open tickets to correct mapping issues.
- Conduct daily checks of POS data versus credit card acquirers and report issues.
- Produce reconciliations for various GL Accounts to ensure correct clearing of Debits and Credits.
- Perform monthly reconciliations for review with Sr O2C Accountant and BlackLine Manager.
- Produce Month End Reconciliation for GL Accounts to determine accruals.
Requirements- 5+ years of relevant work experience.
- Strong written and verbal communication skills.
- Proficiency in Microsoft Excel with advanced analytical skills.
- Clear understanding of basic General Ledger and Accounting processes.
- Analytical and problem-solving skills.
- Preferred experience in Cashier, Banking, or Accounting.
- Knowledge of SAP, BlackLine, and Reconciliation systems is a plus.
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