SummaryAs a Revenue Reconciliation Manager, you will support retail store operations and perform revenue reconciliations for Moncler and Stone Island, focusing on both retail and E-commerce channels. You will contribute to new store openings across the USA and Canada and provide support to Moncler Mexico and Moncler Brazil as needed. Additionally, you will serve as a backup for select treasury functions and support internal and external audits.
Responsibilities- Perform daily reconciliation of sales data from POS systems to bank deposits and the general ledger.
- Investigate and resolve discrepancies among POS, bank, and ERP systems in a timely manner.
- Monitor and manage clearing accounts, ensuring prompt resolution of unmatched or aged items.
- Prepare journal entries related to revenue recognition, payment processing fees, and revenue adjustments.
- Reconcile various payment types including credit card, cash, gift card, and third-party sales and refunds.
- Support the monthly financial close process by preparing revenue accruals and completing account reconciliations.
- Collaborate with store operations, IT, and treasury teams to resolve data integrity or deposit-related issues.
- Maintain and update documentation of reconciliation procedures to ensure adherence to internal controls and compliance standards.
- Assist with internal and external audits, including the preparation of revenue-related schedules and timely responses to audit inquiries.
- Participate in ad hoc analysis, reporting, and special projects aimed at improving reconciliation accuracy and process efficiency.
- Provide support for revenue reconciliation activities related to Moncler Mexico and Moncler Brazil, as needed.
- Serve as a backup for treasury-related functions under the Shared Services structure based in HQ Italy, handling assigned local treasury tasks.
Requirements- Bachelor’s degree in accounting, finance, or business required.
- Minimum 5 years of relevant experience in accounting, revenue reconciliation, or financial operations; retail or e-commerce industry experience preferred.
- Proficiency in Excel/ERP system; SAP experience will be a plus.
- Detail oriented with strong analytical skills.
- Ability to work independently and meet deadlines in a fast-paced environment.
We have summarized this job description for you, click apply to see more details from the employer.
