Accountant - Banking
2.
3 Torrance, CA Torrance, CA Full-time Full-time $58,000 - $65,000 a year $58,000 - $65,000 a year This role will play a critical role in the newly established, local USA Banking team by helping to prepare store banking reconciliations, Retail Operations reporting and month-end journals.
This role will, work together with the other Accountant Banking team, will own all regions within The Americas - currently including USA, Canada and Mexico with further expansion planned.
The Accountant Banking will be responsible for:
Ensuring the accuracy and timeliness of:
Daily Banking Functions & reporting Daily Banking reconciliations for stores Daily Missed banking reporting Weekly Cash variance reporting Variance investigations and leasing with Loss Prevention team Weekly Petty Cash expenditure reporting Weekly upload of bank statement into Oracle Weekly AP payment reconciliations in Oracle Monthly Gift voucher liability reconciliations and reporting Month-end functions & reporting Monthly Sales reconciliations (Futura vs.
Oracle journals) Monthly Bank account reconciliations Monthly till difference journals Monthly cash-in-transit reconciliations and accounting Monthly Cash Clearing account reconciliations Monthly Centre Voucher liability reconciliations Monthly Turnover reporting Annual Sales audit certificate preparations and reconciliations Ad-hoc reporting and analysis as required To be successful in this role you will have:
Bachelor's degree with Accounting or Finance major Excellent Microsoft Excel skills Excellent oral and written communication skills Oracle Fusion experience (not mandatory) Experience with Microsoft office products PRIVATE AND CONFIDENTIAL An understanding of core accounting principles, P&L, Balance sheets An ability to demonstrate Leadership experience Global experience, cross currency exposure Skills & Attributes:
A capacity and desire to be agile in a fast paced environment Proven ability to plan, organise and deliver results on time in a fast-paced environment A growth mindset in all you do Flexible and adaptable Inclusive and supportive A capacity and desire to support peers in the wider team Friendly and approachable.
Estimated Salary: $20 to $28 per hour based on qualifications.
3 Torrance, CA Torrance, CA Full-time Full-time $58,000 - $65,000 a year $58,000 - $65,000 a year This role will play a critical role in the newly established, local USA Banking team by helping to prepare store banking reconciliations, Retail Operations reporting and month-end journals.
This role will, work together with the other Accountant Banking team, will own all regions within The Americas - currently including USA, Canada and Mexico with further expansion planned.
The Accountant Banking will be responsible for:
Ensuring the accuracy and timeliness of:
Daily Banking Functions & reporting Daily Banking reconciliations for stores Daily Missed banking reporting Weekly Cash variance reporting Variance investigations and leasing with Loss Prevention team Weekly Petty Cash expenditure reporting Weekly upload of bank statement into Oracle Weekly AP payment reconciliations in Oracle Monthly Gift voucher liability reconciliations and reporting Month-end functions & reporting Monthly Sales reconciliations (Futura vs.
Oracle journals) Monthly Bank account reconciliations Monthly till difference journals Monthly cash-in-transit reconciliations and accounting Monthly Cash Clearing account reconciliations Monthly Centre Voucher liability reconciliations Monthly Turnover reporting Annual Sales audit certificate preparations and reconciliations Ad-hoc reporting and analysis as required To be successful in this role you will have:
Bachelor's degree with Accounting or Finance major Excellent Microsoft Excel skills Excellent oral and written communication skills Oracle Fusion experience (not mandatory) Experience with Microsoft office products PRIVATE AND CONFIDENTIAL An understanding of core accounting principles, P&L, Balance sheets An ability to demonstrate Leadership experience Global experience, cross currency exposure Skills & Attributes:
A capacity and desire to be agile in a fast paced environment Proven ability to plan, organise and deliver results on time in a fast-paced environment A growth mindset in all you do Flexible and adaptable Inclusive and supportive A capacity and desire to support peers in the wider team Friendly and approachable.
Estimated Salary: $20 to $28 per hour based on qualifications.
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