Job Description
Essential Duties and Responsibilities:
• Perform & be primary support to team members on month-end close activities for the areas of responsibilities: journal entries, balance sheet accounts reconciliations, analytical reviews, research etc.
• Coordinate the collection of documents and responses for both external and internal auditors.
• Perform/Support investigation & resolve issues b/w retail systems to ensure completeness and accuracy of Sales data recorded in the Financial.
• Utilize Trintech's Recon Net software to reconcile cash & credit cards between the POS, PSP Settlement, and Bank.
• Ensure daily Sales, credit card, PSP & Bank data is loaded into Recon Net, perform data integrity/completeness check, and resolve any differences.
• Review daily cash and credit card activity and research any variances.
• Investigate and resolve differences, Escalate, and partner with UK team when needed.
• Report regularl...