Retail / E-Commerce Specialist
BarcelonaOn-site
AI Summary
Job Responsibilities Your role as a Retail/E-Commerce Specialist will be prioritizing the below responsibilities: Prepare and maintain sales account reconciliations and investigate discrepancies Prepare and post journal entries as needed (credit cards fees, sales adjustments, etc.) Accomplishing financial controls to safeguard assets and ensure data accuracy Perform and review balance sheet reconciliations Develop assign tasks for MEC (Month End Closing) with entries and reports Collaborating w
About this role
Job Responsibilities
Your role as a Retail/E-Commerce Specialist will be prioritizing the below responsibilities:
- Prepare and maintain sales account reconciliations and investigate discrepancies
- Prepare and post journal entries as needed (credit cards fees, sales adjustments, etc.)
- Accomplishing financial controls to safeguard assets and ensure data accuracy
- Perform and review balance sheet reconciliations
- Develop assign tasks for MEC (Month End Closing) with entries and reports
- Collaborating with cross-functional teams and other accounting projects
- Supporting audits ensuring all documentation and processes meet regulatory and compliance standards
Required Skills, Experience, and Qualifications
- Bachelor’s degree in accounting, finance, or a related field
- 2+ years of experience in Retail / E-Commerce accounting
- Knowledge of GAAP and/or IFRS, tax regulations, and compliance standards (plus, not excluding)
- MS Office Knowledge and familiarity with relevant ERP such as SAP, Dynamics, etc. Other platforms such Shopify, will also be a value added.
- Analytical skills with a proven track record of identifying/resolving financial discrepancies
- English is a must; another language is a value added (plus, not excluding)
