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Accountant

New York, NY
SUMMARY
The Accountant fulfills an integral transactional and reporting function in the Accounting department of Vilebrequin. The role touches several aspects of accounting from Accounts Receivable, Accounts Payable, and Monthly Account Closings. This position will report to the Senior Accounting Manager.
 
Responsibilities
  • Assist in the month-end closing process
  • Provide support for the daily, weekly and monthly accounting functions using Talentia, the Company's accounting software
  • Provide support to the Senior Accounting Manger
  • Accounts Receivable - which include invoicing and collecting unpaid receivables
  • Accounts Payable - process and code invoices, and issue payments in a timely manner
  • Prepare, verify, and send wires, checks, and bank deposits
  • Ensure the timely reconciliation of cash and merchant reports for each store across the country
  • Ensure the proper record and up-keep for stores’ deposit logs, and customer check deposits
  • Perform bank reconciliation
  • Maintain accurate records and spreadsheets, including those pertaining to accounts payable/receivable
  • Prepare foreign wire transactions and reconcile foreign exchange rates
  • Assist in the preparation of 1099 returns
  • Assist the department with general administrative tasks and work load
 
Skills and Experience
  • BA/BS in accounting or finance
  • 3-5 years’ experience in financial and/or accounting departments
  • French accounting skills a plus
  • Self-starter, organized, attention to detail, deadline oriented
  • Ability to work in a fast-paced environment
  • Extensive Excel knowledge and MS Office experience required
 
BENEFITS
  • PTO (16 days a year)
  • 401K
  • Medical/Dental/Vision

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