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 the reconciliation process using BlackLine and SAP, ensuring all funds are collected and discrepancies are resolved efficiently.
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 to the Sr O2C Accountant BlackLine Manager.
- 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.
- At Month End, produce Reconciliation for GL Accounts to determine accruals.
Requirements- 5+ years of relevant work experience.
- Strong written and verbal communication skills.
- Proficient 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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