General Accountant

April 3

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ALEX AND ANI

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ALEX AND ANI is a jewelry brand known for its eco-conscious and meaningful designs, particularly charm bracelets, necklaces, and earrings. The company focuses on creating pieces that symbolize love, luck, and positive energy. With a wide range of collections that emphasize personal expression and celebrate milestones, ALEX AND ANI aims to connect people through their jewelry. The brand often collaborates with popular franchises and themes to create unique, collectible pieces.

Jewelry • Positive Energy • Retail • Eco-friendly • Shopping

501 - 1000 employees

Founded 2004

👥 B2C

👗 Fashion

💰 Private Equity Round on 2012-10

📋 Description

• Responsible for weekly sales audits, wholesale invoicing, and preparation of DTC sales and COGS entries. • Responsible for daily AR activities including cash collections, application of customer payments, reconciling and posting credit notes, AR aging analyses and supporting Amazon dilution reporting. • Responsible for daily AP activities including coding and posting of vendor bills, ensuring timely bill approvals, accurate payment posting and reconciling a 3rd party payment module to the AP subledger. • Support inventory accounting and subledger maintenance. This includes inventory roll-forwards, reconciliation of WMS to book variances, capitalization of landed costs, PPV amortization, and assist in year-end inventory counts. • Support monthly financial closing processes including balance sheet reconciliations, expense account analyses and journal entry preparation. • Integral part of the accounting team in support of year end and interim external audit and tax requests from external auditors, as required. • Participate in and provide team support for financial and accounting system implementations and other operations initiatives. • Other reporting and projects as deemed necessary by supervisor.

🎯 Requirements

• Bachelor's Degree in Accounting required • 5+ years’ accounting experience conducting AR and AP activities, supporting month end close process with a comprehensive understanding of financial statement and subledger to general ledger dynamics • Advanced MS Excel skills including use of pivot tables and mass data analysis formulas is an absolute must and must be proficient with Outlook, PowerPoint and Word • Highly analytical with a problem-solving mentality, a positive team-first attitude and a responsive and supportive communication style (both written and verbal) • Knowledge of business accounting systems and integrations, Quickbooks a must • Able to work independently and in groups, to achieve precise deliverables under definitive timelines