eCommerce Accounting Associate

The Accounting Associate will report to the e-Comm Finance & Accounting Manager and will assist with billing, and recording routine transactions and reconciliations associated with 80+ stores within the e-Comm business function.

JOB DUTIES AND RESPONSIBILITIES:

• Maintains daily cash activity and books routine cash entries
• Enters credit card reports into general ledger
• Reconciles various basic general ledger accounts
• Prepares basic journal entries for month-end close
• Assists e-Comm Finance & Accounting Manager with general ledger analysis
• Runs month-end reports
• Researches and clears general ledger reconciling items
• Supports the Finance Team in the coordination of the quarterly review and annual audit with outside auditors, including preparation of work papers
• Maintains adequate documentation and support for financial records