Financial Operations Analyst

2 - 5 years

10 - 14 Lacs

Posted:2 weeks ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

The Analyst performs the accounting of Retail accounts receivables and is thus in charge of the completeness and accuracy of the financial reporting for that area, under both US GAAP and local EU statutory requirements
The Analyst takes part into multiple projects as the Retail environment evolves constantly and as new stores open-up, new payment methods are developed, new partnerships with payment providers are signed, etc
Given the nature of his/her role he/she partners with numerous and diverse partners both internally (store managers, retail operations, IT, accounting, FP&A, P&D, etc) and externally (banks, payment providers, cash handling companies, etc) and is thus a key actor of the Retail / Ecommerce activities in Europe
Essential Duties & 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 Trintechs ReconNet software to reconcile cash & credit cards between the POS, PSP Settlement, and Bank
Ensure daily Sales, credit card, PSP & Bank data is loaded into ReconNet, 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 regularly to Manager and UK team regarding potential write-offs and partner with UK team members to resolve aged differences
Experience, Skills & Knowledge
Bachelor s degree in Finance/Accounting/Business
Pursuing or completed CWA, CPA, CA, CMA, ACCA or similar qualification a plus
Minimum 2 to 5 years related experience in Finance and/or audit/assurance
Advanced proficiency level in Microsoft excel (macros, pivots, query, etc)
Experience with Trintech ReconNet, SAP and Island Pacific a strong plus
Fluency in English is mandatory
Excellent written and verbal communication skills
Strong attention to detail and Analytical skills
Ability to work well both independently as well as within a team environment
Ability to adhere to tight deadlines and escalate issues timely
Must be able to maintain an exemplary degree of professionalism in all situations

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Ralph Lauren

Retail Apparel and Fashion

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