Vacancy Description
We are seeking an Accountant to support transactional accounting and reconciliation activities within a retail-focused environment. This is a 6-month contract (with potential extension), starting May 2026. The role involves handling settlement reconciliations, accounts payable processing, journal entries, and supporting financial reporting activities across multiple systems in a fast-paced environment.
Key Responsibilities
o Reconcile settlement files from third-party providers with recorded transactions
o Ensure accuracy of cash receipts and process payments accordingly
o Perform detailed reconciliation of AP invoices and submit for payment
o Investigate discrepancies and resolve issues with third-party vendors
o Monitor receivable balances and follow up on outstanding items
o Prepare monthly balance sheet reconciliations (credit cards, loyalty, gift cards)
o Record journal entries in financial systems (...
Key Responsibilities
o Reconcile settlement files from third-party providers with recorded transactions
o Ensure accuracy of cash receipts and process payments accordingly
o Perform detailed reconciliation of AP invoices and submit for payment
o Investigate discrepancies and resolve issues with third-party vendors
o Monitor receivable balances and follow up on outstanding items
o Prepare monthly balance sheet reconciliations (credit cards, loyalty, gift cards)
o Record journal entries in financial systems (...
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