Ascendo Resources
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Base pay range
$80,000.00/yr - $90,000.00/yr Direct message the job poster from Ascendo Resources Managing Director at Ascendo Resources NYC (646) 741-9979
Ascendo Resources is actively seeking a
Staff Accountant with retail industry experience
for an immediate, full-time, onsite position. Our client, a renowned global luxury retail firm, is located in New York, NY 10018. The Staff Accountant
will assist in the day-to-day operations of the Accounting department related to cash transactions, ultimately leading to the preparation of monthly, quarterly, semi-annual, and annual cash flow reporting. The ideal candidate will have retail accounting and strong sales audit experience. Hours:
Monday – Friday (9:00 AM – 5:00 PM) Responsibilities: Review chargebacks deducted from credit card settlements and notify the Loss and Prevention department Prepare monthly journal entries for financial statements, including weekly and bi-weekly payroll and bonus accruals Prepare monthly gross sales and calculate percentage rent Prepare monthly bank reconciliations for all accounts Perform general ledger analysis for assigned accounts (e.g., Accounts Receivable for cash and credit card receivables) Reconcile monthly and quarterly payroll (ADP vs. AX) Download reports from Concur and book T&E reports on a bi-weekly basis Rebill intercompany charges Assist in the preparation of year-end work papers, journal entries, and support auditors during the year-end audit Prepare monthly cash flow reports Qualifications: Proficient in Excel (PivotTables & VLOOKUPs) Understanding of generally accepted accounting principles (GAAP) in the United States Experience with an ERP system such as SAP, Oracle, or Microsoft Dynamics Hands-on experience working with general ledgers Experience with a digital payment system such as Piteco or any UPI system Strong analytical and mathematical skills For a quicker response, please send your resume to jcanabal@ascendo.com ! Seniority level
Not Applicable Employment type
Full-time Job function
Accounting/Auditing Industries
Retail Luxury Goods and Jewelry Referrals increase your chances of interviewing at Ascendo Resources by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Get notified about new Accountant jobs in
New York, NY .
#J-18808-Ljbffr
$80,000.00/yr - $90,000.00/yr Direct message the job poster from Ascendo Resources Managing Director at Ascendo Resources NYC (646) 741-9979
Ascendo Resources is actively seeking a
Staff Accountant with retail industry experience
for an immediate, full-time, onsite position. Our client, a renowned global luxury retail firm, is located in New York, NY 10018. The Staff Accountant
will assist in the day-to-day operations of the Accounting department related to cash transactions, ultimately leading to the preparation of monthly, quarterly, semi-annual, and annual cash flow reporting. The ideal candidate will have retail accounting and strong sales audit experience. Hours:
Monday – Friday (9:00 AM – 5:00 PM) Responsibilities: Review chargebacks deducted from credit card settlements and notify the Loss and Prevention department Prepare monthly journal entries for financial statements, including weekly and bi-weekly payroll and bonus accruals Prepare monthly gross sales and calculate percentage rent Prepare monthly bank reconciliations for all accounts Perform general ledger analysis for assigned accounts (e.g., Accounts Receivable for cash and credit card receivables) Reconcile monthly and quarterly payroll (ADP vs. AX) Download reports from Concur and book T&E reports on a bi-weekly basis Rebill intercompany charges Assist in the preparation of year-end work papers, journal entries, and support auditors during the year-end audit Prepare monthly cash flow reports Qualifications: Proficient in Excel (PivotTables & VLOOKUPs) Understanding of generally accepted accounting principles (GAAP) in the United States Experience with an ERP system such as SAP, Oracle, or Microsoft Dynamics Hands-on experience working with general ledgers Experience with a digital payment system such as Piteco or any UPI system Strong analytical and mathematical skills For a quicker response, please send your resume to jcanabal@ascendo.com ! Seniority level
Not Applicable Employment type
Full-time Job function
Accounting/Auditing Industries
Retail Luxury Goods and Jewelry Referrals increase your chances of interviewing at Ascendo Resources by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Get notified about new Accountant jobs in
New York, NY .
#J-18808-Ljbffr