Accountant-Financial Reporting

Posted on Posted in Accounting, Finances

 

The Financial Reporting Accountant is primarily responsible for completing the sales audit process including variance research, analyzing disbursement and recording various expenses related to our stores. Additionally, the Financial Reporting Accountant is responsible for preparing month-end journal entries, the reconciliation of balance sheet accounts and assisting with weekly/monthly/quarterly financial reporting to management and the stores.

Candidates must possess:

  • Bachelor’s degree in Accounting or Finance
  • CPA or CPA candidate is preferred
  • Minimum of three years experience in public accounting
  • A retail/distribution background preferred
  • Advance Excel skills
  • Detail and accuracy oriented
  • Excellent analytical skills

Principle responsibilities include:

  • Auditing, finalizing, and posting weekly sales to the general ledger including working with IT to ensure all sales are accounted for
  • Perform monthly financial statement analysis including margins analysis
  • Generating various reports including weekly/monthly/quarterly sales, cash over/short, large promotion disbursements, store reviews and others
  • Researching and resolving daily cash/sales variances and record adjustments as needed
  • Calculating and recording monthly accruals
  • Resolving disbursements and deposit errors from store crew members
  • Prepare month-end journal entries and accruals as needed
  • Reconcile various balance sheet accounts
  • Quarterly review of store financial statements for accuracy
  • Assist with the production of the quarterly financial reporting
  • Manage audit schedules and requests as needed
  • Streamline processes and identify efficiency opportunities where available
  • Special projects as directed from Accounting management
  • Promote the company culture by encouraging open communication, teamwork with fellow Accounting Crew Members, food, fun, and Hawaiian shirts