Responsibilities:
Review record and document all accounting transactions (A/R A/P & GL) in compliance with BRANTU financial policies and procedures
Review all invoices for appropriate documentation and approval prior to processing
Process payment requests including cash payments checks and bank transfers
Verification classification computing posting and recording all accounting operations data on BRANTU financial reporting systems (FRS) generating reports as required
Reconcile accounts ensuring all payments are accounted for and properly posted
Proactively eliminate discrepancies by escalating identified differences to management
Understand variances and ensure proper postings (accruals/returns/refunds/etc) on BRANTU FRS
Assist in month-end closing
Maintain files and documentation thoroughly and accurately in accordance with company policy and legal accounting practices
Compute taxes owed and prepare tax payments/returns ensuring compliance and adherence to reporting and tax requirements
Assist in preparation of operating budgets and periodical reviews
Assist in support of external audit including preparation of audit requests and ongoing support
Coordinate with cross-functional partners to facilitate streamlined processes
Support senior staff members in completing special projects ad-hoc reporting and analysis requests and other tasks as assigned
About You:
A Bachelor Degree holder in Finance or Accounting
1-2 years of experience demonstrated across AP AR and GL
Thorough knowledge of VAT laws and return/refund accounting processes
Previous work experience in eCommerce and/or consumer retail industries is prioritized
Experience working with Finance Reporting Systems and ERPs is a must (Quickbooks or a similar accounting software)
Must be detail oriented able to solve problems and multitask
Understanding of EAS is a must & General Accepted Accounting Principles (GAAP) is a plus
Experience in Microsoft with a strong emphasis on Excel is a must (VLooksUps Pivot Tables etc..)
Ability to operate independently and as part of a larger functional team
Startup Experience preferred
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