KERING Accountant - O2C-1 Job at Groupe Kering
Summary
The main role of the Accountant O2C is to ensure all funds are collected for all Method of Payments accepted throughout our Brands daily. The Accountant O2C will ensure audited transactions are reconciled to external acquirer files and various banks. This includes validation of POS transactions, credit card fees, chargebacks, and write-offs to ensure all Journals pushed from BlackLine to SAP are accurate and posted daily. The Accountant O2C will research and analyze discrepancies found in various General Ledger Accounts and work with the BlackLine Manager and Sales Audit Manager to resolve open issues. At month End, the Accountant O2C will produce list of days by Method of Payments that need to be accrued by Brand. This includes producing monthly reconciliations to be reviewed with the BlackLine Manager and Sales Audit Manager and shared with various departments.
Job Description
KERING Accountant O2C
Job Family: Finance
Job Title: Accountant O2C
Location: Wayne, NJ
A global Luxury group, Kering manages the development of a series of renowned Maisons in Fashion, Leather Goods, Jewelry and Watches: Gucci, Saint Laurent, Bottega Veneta, Balenciaga, Alexander McQueen, Brioni, Boucheron, Pomellato, Dodo, Qeelin, as well as Kering Eyewear. By placing creativity at the heart of its strategy, Kering enables its Maisons to set new limits in terms of their creative expression while crafting tomorrow's Luxury in a sustainable and responsible way. We capture these beliefs in our signature: “Empowering Imagination.”
HOW YOU WILL CONTRIBUTE
- Perform the matching of audited transactions against credit card acquirer transactions through BlackLine
- Perform the matching of the daily credit card fees, chargebacks, and write-offs from all credit card acquirers for accuracy
- Research and resolve discrepancies between audited transactions, credit card fees, chargebacks, and write-offs and credit card acquirers
- Review BlackLine Exceptions for resolutions and open tickets as needed to correct any mapping issues
- Perform daily checks/balances of POS data vs credit card acquirers is not missing and report any issues to BlackLine Manager
- Produce reconciliations for various GL Accounts to ensure Debits and Credits are clearing correctly and review outstanding items
- Perform monthly reconciliations to be reviewed with BlackLine Manager
- At month end, produce listing showing dates credit card fees, chargebacks, and write-offs are outstanding to determine what to accrue
WHO YOU ARE
- High School graduate. College degree but not required
- Cashier experience. Accounting experience. Clear understanding of basic general ledger
- BlackLine, SAP, ReconNET
- Excel knowledge of formulas, pivot tables
- Able to work in a fast-paced environment
- Strong organizational skills
Job Type
Regular
Start Date
2023-04-07
Schedule
Full time
Organization
Kering Americas Inc.
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