Deskripsi Pekerjaan

Prepare and record journal entries for online sales, including revenue, returns, discounts, promotions, chargebacks, and refunds Support revenue recognition in compliance with ASC 606, including documentation and analysis Reconcile sales activity across channels, ensuring accuracy between sub-ledgers, reports, and the general ledger Perform monthly balance sheet and inventory reconciliations (AR, AP, prepaids, accruals, fixed assets) Assist in month-end close to ensure timely and accurate completion of entries and reconciliations Investigate variances and resolve discrepancies in general ledger accounts Prepare sales and inventory schedules for internal reporting and audit requirements Maintain complete, accurate, and audit-ready documentation Accrue, track, and analyze gross-to-net sales by channel Follow accounting policies and support internal controls documentation and testing Identify process improvements and support ERP/system initiatives Collaborate with Sales, Operations, Finance, and IT to ensure accurate financial reporting Perform ad hoc tasks and special projects as required