Provide support in store opening/closing (incl.Collaborate closely with armored pickup transportation to ensure stores are receiving their cash pickups.Coordinate with credit card processor regarding credit card terminals and inquiries.Document processes and recommend improvements.Reconcile and supervise deposits taken during MTO events.Reconcile sales and payments of periodic employee and family sales (braderie).Prepare monthly LDS Accounts Receivable reconciliation.Prepare cash reconciliations for retail stores and main accounts (credit card) receivables, cash in transit, customer deposits, store credits).Review credit card fees for all brands and prepare accrual for month-end close.Supervise cash sales transactions over $10k.Prepare and present monthly KPI sales audit reports.Handle claims for unreconciled distant returns credits for LDS.Partner with stores to validate and resolve discrepancies.Perform monthly reconciliation of sales related to Farfetch.Perform weekly reconciliation of sales for Leased Department Stores concessions (LDS).We work closely with the Plan Administrator to. Perform daily reconciliation of cash and credit card for free standing stores and Ecommerce We will be the choice for people who value exceptional service, professionalism and integrity above all else.Our customer service ethic is were here to help.
Additionally, they will provide ad-hoc support to other departments to support store audits and physical inventory physical counts. We hand-make and pack all our SmileyDog products here in Mentone VIC, with care, love and integrity.
Reporting to the Director of Accounting, the Staff Accountant supports the sales audit process including monthly cash and tender reconciliations as well as calculation of related month end accruals.
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