SummaryAs an Accountant O2C at Kering, you will play a crucial role in the Finance team, ensuring the accuracy and integrity of financial transactions. You will be responsible for reconciling accounts and resolving discrepancies to support the company's financial operations.
Responsibilities- Perform the matching of audited transactions against credit card acquirer transactions through BlackLine and SAP.
- Ensure accuracy in matching 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 and balances of POS data versus credit card acquirers and report issues.
- Produce reconciliations for various GL Accounts and review outstanding items.
- Perform monthly reconciliations 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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