- Prepare journal entries and perform monthly account reconciliations related to cash, revenue, accounts receivable, and other general ledger accounts.
- Participate in the onboarding of new retail customers and maintain existing relationships.
- Review and approve domestic and international retail invoices and post payments and credit memos.
- Prepare accounts receivable reconciliations weekly and at month-end.
- Assist in cash flow forecasting specific to the retail revenue channel.
- Maintain and record contra revenue and expense accruals.
- Prepare analyses related to the month-end close and year-end financial statements.
- Contribute to Accounting team initiatives to implement systems, increase automation, and enhance efficiencies.
- Support communication between the Retail team and Accounting.
- Assist in reviewing new customer retail agreements by summarizing key terms and identifying accounting considerations.