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Accountant

Loveshackfancy

This is a Full-time position in New York, NY posted April 8, 2021.

About Loveshackfancyn n LoveShackFancy is a New York City-based lifestyle brand founded in 2013 by stylist, designer and creative director Rebecca Hessel Cohen.

The brand originated from Rebecca”s desire to design the perfect bridesmaid dress for her own ethereal summer wedding at her family home in Bridgehampton, surrounded by swaying apple trees.

From an initial collection of hand-dyed silk dresses, LoveShackFancy quickly gained a dedicated following for its charming pieces that whispern nROLES AND RESPONSIBILITES:n nAccounts Payable functions:n Process Accounts Payable for Cost of Goods Sold and Retail vendors, including 3-way match and 3d party goods reconciliation.

Reconcile vendor statements, research and resolve invoice discrepancies and issues.

Ensure proper coding of bills, entering AP journal entries adjustments, posting payments.

Communicate with vendors and employees to support AP procedures.

Collaborate with operations and logistic teams on AP related inquiries including price discrepancies, shipment errors, damages, vendor returns and chargebacks.n Accounts Receivable functions:n Cash applications for Factored and non-factored accounts Reconciliation of Factor Statement, Chargebacksn Retail and E-Commerce cash applications:n Daily reconciliation of cash receipts and Chargebacks for Retail and E-commerce including 3-way match between POS systems/ payment processors and Bank accounts Chargeback reconciliation and follow up.

n Maintenance of the GL and Month Close:n Banks reconciliation Credit cards and obtaining supporting documents.

Monthly Accruals Sales and Use tax Fixed assets Depreciation and other BS accounts Assist with Month close and prepare necessary schedules.n n Skills, Qualities & Behavioursn Detail oriented & self-sufficient Excellent Excel skills is a must QuickBooks is a must Experience with ERPn n Powered by JazzHRn nASg4jr6AwI nnby Jobblenn

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