Manages monthly retail accounting close process including revenue recognition, costs of goods sold, inventory accounting, and P&L analysis across retail locations
Serves as liaison with Deloitte for retail accounting audit activities and prepares audit support documentation
Supports Director with General Ledger maintenance
Performs balance sheet reconciliations for retail-related accounts, investigating variances and issues as necessary
Assists with documentation over key accounting processes
Runs periodic financial reports daily during month end close; has ownership of certain balance sheet accounts
Prepares various schedules for financial reporting and auditing; serves as an interface with external audit teams during internal control and financial statement audits
Collaborates with Shared Services team in Netherland and India on accounts payable, vendor management, and transactional accounting support
Works with Group Reporting team in Basel and Netherlands to respond to any open queries

Requires 5 years of experience engaged in delivering accounting programs
A bachelor’s degree in a program related to the functional area can count for 3 of the 5-year requirement
3-5 years of hospitality, F&B and/or retail experience
CPA or progressive work towards CPA preferred
Advanced proficiency in Microsoft Excel and SAP; General Ledger experience a plus
Strong analytical and problem-solving skills with excellent attention to detail
Excellent organizational and time-management skills; proven ability to manage competing priorities and meet tight deadlines
Exceptional customer service skills; strong communication and interpersonal skills
Business acumen and mindset to understand the long-term implications of accounting to advance the organization’s goals

Retail Accounting Manager

Key skills