Accountant O2C

As 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.

• 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.

• 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.