Accountant II

Responsibilities

• Prepare and review monthly balance sheet reconciliations for Wholesale and Accounts Receivable accounts
• Record and manage manual journal entries, including reserves, accruals (returns, merchant fees, chargebacks), and true-ups
• Maintain and reconcile NetSuite and United-related activity to SAP, including preparation of adjusting entries
• Reclassify sales returns and ensure accurate accounting treatment
• Reconcile BI reports (Dropship, NetSuite, United) to the general ledger
• Perform intercompany reconciliations and resolve discrepancies between business units
• Analyze Cost of Goods Sold (COGS) for reasonableness
• Prepare Gross-to-Net sales and margin analysis by customer for Wholesale stakeholders
• Identify and explain key sales and margin variances vs. forecast and budget
• Support monthly reporting deliverables and provide actionable commentary
• Load and maintain customer-level sales and margin forecasts in SAS Financial Management
• Partner with Sales and Planning teams on forecast updates and variance tracking
• Support annual budget process, including analysis of trends and key drivers
• Manage dropship reserve accounting and reconcile dropship sales activity
• Analyze inventory reserves and provide insights on potential risks and exposure
• Support royalty reporting and coordination with Treasury
• Support systems and process support, ensuring proper integration and data flow between operational systems (e.g., ITF, SAP)
• Support post-go-live activities and ongoing process improvements
• Maintain data integrity of financial reporting tools
• Respond to frequent ad hoc requests from Sales, Treasury, and Finance leadership
• Provide detailed analysis such as reserve calculations, margin insights, and operational support

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field
• 3+ years of relevant accounting or financial analysis experience
• Strong knowledge of general ledger accounting and financial reporting
• Experience with ERP systems (SAP, NetSuite preferred) and planning tools (SAS FM a plus)
• Advanced Excel skills and strong analytical capabilities
• Adequate attention to detail and accuracy
• Strong problem-solving and analytical thinking abilities
• Effective communication and business partnering skills
• Ability to work independently and meet deadlines