Lewisville, TX 75029
Job Descsription: The position is primarily responsible for the e-commerce sales and cash reconciliation as well as develop processes to ensure effective control of the e-Commerce business.
Responsible for the development and maintenance of an effective and efficient work flow of accounting transactions in compliance with GAAP and Corporate financial policies.
Shift: Monday through Friday 8:00 AM-5:00 PM
Pay Rate: $20.00-25.00 per hour depending on experience.
Ensure the accuracy and completeness of the financial transactions associated with e-Commerce activities.
Monitor the day to day general ledger, accounts receivable and incoming cash from the market place.
Monitor and control e-Commerce Returns and Credits
Reconcile Refunds to Returns on an individual IMEI level
Ensure every refund is accounted for by a returned device
Ensure every refund issued by AIZ is properly reviewed and approved
Track and Report to a wide audience all Return and Refund activity by Marketplace, location, etc.
Utilize Tableau to widely distribute the return/refund activity data
Properly account for all cash Impacting transactions. I.E.- Seller Fees- Payment Fees-Returns- Advertising
Record Month end GLIM entries as assigned
Maintain complete and accurate balance sheet reconciliations including BlackLines
Enforce the financial controls maintained in the department
Safeguard the assets of the company
Other projects as needed
EDUCATION: Minimum Bachelor of Science in Accounting or Finance
EXPERIENCE: Minimum 5 years of experience in Accounting or finance and at least 2 years of working with e-commerce transactions.
OTHER JOB REQUIREMENTS:
Knowledge of US GAAP, revenue recognition principles and ability to apply
Advanced Excel, Power Point and Word.
Critical thinking, judgment and decision-making skills
Financial system expertise, encompassing spreadsheet, queries, large volume data manipulation and reconciliation, and month-end accounting close process.
Experience in relational databases such as Access or Cognos. ERP Systems, such as Oracle, SAP/Great Plains
Experience working with multiple financial systems to obtain data to analyze the business.
SOX compliance knowledge
Experience working in a distribution, e-Commerce or manufacturing environment.
Please send us your resume and/or come into our office in order to complete the registration process and we can move forward in setting you up for an interview. You may start the application process on our website, www.apstemps.com. Once you have completed the online application please contact our branch at the number below to set up an interview. Please bring unexpired documents for the I-9 process.
Automation Personnel Services
1511 Justin Road Suite 113A
Lewisville, Texas 75077
Great benefits to all temporary employees.
Vacation Pay, Holiday Pay, Medical, Dental, Vision and 401K
Equal Opportunity Employer