Accounting Specialist
hace 1 mes
About Trafilea
Trafilea is a dynamic and innovative Tech E-commerce Group that operates multiple direct-to-consumer brands in the intimate apparel and beauty sectors, with a focus on using data-driven strategies to scale their businesses. Our company is committed to creating high-quality products and services that enhance the customer experience and drive long-term growth.
Finance @ Trafilea
We foster a culture of collaboration, innovation, and continuous learning. Our team is dedicated to providing the support and development opportunities needed to grow both personally and professionally. With our remote-first approach, you'll have the freedom to work from anywhere in the world, surrounded by a diverse and talented team that spans the globe.
Accounting Specialist Role
The Accounting Specialist will be responsible for day-to-day accounting functions, including the monthly close process, account reconciliations, and participating in the external audit process. This role will also assist in improving accounting processes by evaluating opportunities to add value and efficiency. The Accounting Specialist will prepare internal and external reporting packages for management, investors, and key vendors.
Key Responsibilities
- Support the accounting closing process to accomplish timely month-end, quarter-end, and year-end close procedures for key balance sheet and income statement accounts.
- Prepare the monthly analytical review of main accounts fluctuations.
- Responsible for the accounts payable monthly reconciliation process.
- Responsible for the payment processors balances monthly reconciliation process.
- Responsible for the Shipping and Fulfillment cost monthly analysis and reconciliation.
- Responsible for the Wholesales monthly reconciliation process.
- Ensure compliance with accounting principles, standards, regulations, and company policies.
- Maintain and improve current accounting processes and infrastructure.
- Participate in the preparation for internal and external audits.
Requirements
- 5+ years of experience at a Big Accounting firm, specializing in auditing or BPO services for Retail or Ecommerce companies.
- 1+ years of experience as Senior at a Big Accounting firm, specializing in auditing or BPO services for Retail or Ecommerce companies, combined with 2+ years as a Senior or Specialist in Accounting within a Retail company.
- Experience with inventory valuation analysis and reconciliation is a must.
- Excellent spoken and written English is a must.
- Advanced Excel is a must.
- Strong accounting experience. IFRS is a must. SOX / US GAAP is a plus.
- Experience with Netsuite ERP will be valued.
What We Have to Offer
- Collaborate with world-class talents in a data-driven, dynamic, energetic work environment.
- Opportunity to grow and develop both professionally and personally.
- Safe space to be who you truly are, with a commitment to diversity, equity, and inclusion.
- Openness to new ideas and initiatives.
- Great benefit package including remote work, 15 working days of paid holidays, Learning subsidy and more.
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