Sales Audit Analyst: Cash, Card & GL Reconciliation
FashionUnited
J.Crew Group in New York City is hiring a Sales Audit Analyst to support the Company's Sales Audit processes. The ideal candidate will possess strong analytical, organizational, and communication skills. Responsibilities include reconciling transactions, managing chargeback processes, and liaising with various stakeholders. J.Crew offers a competitive hourly pay, health benefits, associate discounts, and a commitment to diversity and inclusion in the workplace. #J-18808-Ljbffr
$25.48 - $29.74 per hour
...Sales Audit Analyst J.Crew gets you dressed every day, for every occasion. Since 1983,... ...issue resolution relating to credit card, gift card and cash sales transactions. This individual... ...skills. Responsibilities: Reconciliation of point of sale transactions to the...CashHourly payFull timeSummer workWork at officeHome office$29 - $32 per hour
Gruppe Louis Vuitton is seeking a Sales Audit Analyst - Seasonal in New York City. The role requires the candidate to reconcile sales, bank, and general ledger accounts while ensuring compliance with company policies. The appointed candidate must have 2+ years of finance...SuggestedHourly paySeasonal workWork at office$80k - $90k
...Louis Vuitton is seeking a Senior Sales Audit Analyst to join our dynamic Sales Audit team based... ...any differences. You will verify credit card processor statements against bank... ...Perform accurate monthly general ledger reconciliations, ensuring timely resolution of variances...SuggestedTemporary workPart timeWork at office$29 - $32 per hour
Louis Vuitton is seeking an innovative Sales Audit Analyst - Seasonal, to join our Sales Audit... ...responsible for sales, bank, and general ledger reconciliations. This will include several entities... ...discrepancies, verifying credit card processors' statements to bank deposits...SuggestedHourly payTemporary workPart timeSeasonal workWork at officeLocal area- SBH Fashion is seeking a Sales Audit Analyst to handle critical reconciliations within the finance team. This role requires a Bachelor’s in Accounting or Finance, with a preference for candidates having 2-3 years of relevant experience. Responsibilities include performing...SuggestedDaily paid
- Summary Seasonal Sales Audit Analyst based in Midtown Manhattan responsible for sales, bank, and general ledger reconciliations across entities in the Americas. The role investigates tender variances, verifies payment deposits against processor statements, records payments...Seasonal workWork at office
- ...process, including account reconciliations, journal entries, and... ...and credit card reconciliations, while... ...with the CFO on annual audit preparations and Form 9... ...support contributing to cash flow tracking, variance... ...' of transactional and GL accounting experience...CashWork at office
- ...Position: Treasury Management Analyst (2+ year) Location:... ...Analyst responsible for daily cash management activities, reconciliation of corporate bank accounts... ...online banking and credit card portals. Prepare weekly... ...stores as needed. Prepare audit documentation related to...CashContract workRemote work
$68k - $85k
...award. In addition to cash compensation, SMBC offers... ...SMBC is seeking an Analyst position to work in the... ...preparation of daily reports and reconciliations while also assisting... ...month end closing and audit support. Reporting to... ...primary preparer of GL to Subledger reconciliations...CashLocal areaWork from home$80k - $90k
...LVMH Group is seeking a Senior Sales Audit Analyst based in New York City. This role involves safeguarding financial integrity through meticulous reconciliation of sales transactions and payments. The ideal candidate has a Bachelor's degree in Accounting or Finance with...$75k - $95k
...Treasury | AP | AR | Cash Flow | Power BI | AI & Automation... ...Role The Finance Data Analyst is a high-visibility,... ...analysis to vendor reconciliation automation. You will... ...unposted items against SAP GL using Power Query + FBL... ...refresh schedules for audit and SOX compliance Lead...CashFull timeContract workImmediate start- ...processes, including branch cash operations, clearing, reconciliation, and adjacent payment... ...manual work and strengthen audit readiness Requirements 3+... ...experience as a business or system analyst in banking or financial... ...domain, including card transactions, settlements,...CashWork at officeRelocation package
- ...manage multi‑state sales & use tax via Avalara... ..., amortizations, reconciliations). Maintain the general... ...&L, Balance Sheet, Cash Flow). Manage AR... ...reconcile bank and credit card accounts. Maintain... ...Coordinate annual audit/review/tax... ...liability reports to the GL, investigate...CashFull timeRemote work
$55k - $65k
...receivable, including invoicing, billing, cash application, deposits, and... ...reconcile monthly corporate credit card expenses and assist with use tax reconciliations/payments. Prepare journal entries,... ...needed. Support annual external audit requests and related documentation...CashWeekly payWork at office- ...functionalities. The position will support audit reporting for both internal and... ...SAP and Esker. Conduct weekly reconciliations with corporate credit cards and ensure all expenses are submitted... ...online banking platforms to verify cash balances, set up wire templates and...Cash
$65k - $70k
...ensure accurate application and reconciliation Reconcile vendor statements... ...via ACH, wire, credit card and Bill.com Manage and process... ...supporting documentation for audits Support month end and year end... ...documentation and assisting with cash distributions to investors...CashRemote work$58.5k - $65k
...processing, and recording of cash transactions Weekly... ...monthly account analyses and reconciliations, including credit card reconciliations Prepare monthly... ...and proper general ledger (GL) coding Post weekly... ...processes Support during year-end audit and any other statutory...CashWeekly payContract workWorldwideFlexible hours$65k - $70k
...essential to supporting healthy cash flow and strong customer... ...wire transfers, checks, credit cards). Communicate with customers... ...closing activities, including AR reconciliations and reporting. Collaborate... ...ensure billing accuracy. Support audits by providing documentation...CashFull timeWork at office- ...industries Perform monthly bank and credit card reconciliations Manage general ledger entries and... ...statements (Profit & Loss, Balance Sheet, Cash Flow) Handle accounts payable and... ...Ensure books are clean, organized, and audit-ready Required Qualifications 1–3+ years...Cash
- ...payments, along with monthly reconciliations to the financial statements.... ...as tracking all payments and cash receipts in a timely manner will... ...reimbursements and corporate card transactions Monthly credit... ...documentation Provide support for audits and internal reviews, and...Cash
$120k - $140k
...activities, including AP, AR, GL, and month-end close Prepare and... ...journal entries, account reconciliations, and financial statements Ensure... ...internal controls and support audit requests Prepare monthly, quarterly... ...performance drivers Support cash flow monitoring, working...CashFull time- ...Treasury Management: Monitor cash activity, initiate transfers,... ...support daily banking operations. Reconciliations: Perform monthly... ...reconciliations for bank accounts, credit cards, and general ledger accounts.... ...tax filings and support audit processes with required documentation...Cash
$60k - $90k
..., expenses, deposits, credit cards, bank activity) Process journal... ...monthly bank and credit card reconciliations Assist with month-end close... ...advances/reserves/fees, apply cash receipts, and resolve... ...documentation for CPA review, audits, and internal reporting Collaborate...CashFull time$24 per hour
...accounts receivable, accounts payable, credit card reconciliation, and other financial needs. The... ...financial system Enter and reconcile cash receipts Create A/R invoices and prepare... ...reconciliation Support the yearly audit by providing information as needed...CashHourly payFull time$110k - $140k
...including complex accruals, intercompany reconciliations, and GL maintenance. Financial Reporting:... ...analysis against budgets and forecasts. Audit & Compliance: Act as the primary liaison... ...invoicing lifecycle to optimize DSO and cash flow. Payroll & Expenses: Collaborate...CashWork at office$35 - $40 per hour
...customers, accelerate cash flow, and strengthen billing... ...from ACH, credit card, wire, and third-party... ...general ledger reconciliations for receivables accounts... ...by coordinating with Sales and Customer Success teams... ...Job function Accounting/Auditing and Finance Industries...CashFull timeRemote workFlexible hours- ...operations, spanning invoicing, cash application, collections,... ...eliminations, and balance sheet reconciliations Implement robust... ...journal entry logs and support audit and controls requirements Own... ...appropriate coding Manage corporate card programs, including controls,...CashContract work
- ...payables and receivables to reconciliations and reporting, you’ll... ...Monitor daily cash flow , including deposits... ...charge accounts, credit card reconciliations, and petty... ...keep accounts healthy and audit-ready Post vehicle... ...dealer trades, aftermarket sales, and more Support...CashWork at office
- ...Perform financial statement preparation, cash and position reconciliations, entering income/expense accruals,... ...current Support the annual external audit of financial statements, including preparation... ...; Advanced Excel/prior Accounting (GL) technical skills strongly preferred...Cash
- ...impact. WHAT YOU WILL DO: Own day-to-day GL processes, monthly close, reconciliations, variance analysis, financial statements, budgets, and cash forecasts Apply deep US GAAP expertise... ...scope from day one across GL, close, audit management, ERP implementation, and...CashImmediate start
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