Accountant Jobs

The Accounting Operations Banking-Sales Audit team is responsible for executing all aspects of the day-to-day functions related to sales audit for assigned business units. This includes clearing exceptions in the sales audit systems, investigating any issues, releasing daily sales, and handling correspondence from stores. The team also supports month-end activities, executes controls, prepares journal entries and a high volume of weekly and/or monthly reconciliations between bank accounts and financial systems, provides ad hoc reporting for various departments, creates and maintains desk guides for cross-training purposes, and continuously looks for ways to improve the sales audit process. Additionally, team members should be prepared to take on any other assigned duties. The role involves executing all aspects of the day-to-day functions related to sales audit for the assigned business units. This includes clearing exceptions in the sales audit systems and investigating any issues such as dropped or missing transactions. You will also be responsible for releasing daily sales and performing other related tasks. If there are any system issues related to sales audit, you should escalate them promptly to ensure timely resolution. Provide support to close the sales audit month-end activities in collaboration with the Supervisor. Execute controls as part of your responsibilities. Handle correspondence from stores, ensuring effective communication and addressing any queries or issues in a timely manner. Execute controls as part of your responsibilities. Ad hoc reporting for various departments such as Store Operations, Marketing, Taxes, and Finance will be required, providing them with relevant data and insights as needed. Creating and maintaining desk guides for the department will also be part of your duties. These guides will detail how various processes are done, facilitating cross-training within the team. Continually look for ways to improve the sales audit process through process improvement initiatives. Responsible to execute cash management requirements for opening/closing stores for the assigned business units. Execute yearly deposit slips request for corporate banners. Execute controls as part of your responsibilities.