Accounts Receivable

• Record and review customer invoices and credit notes
• Reconcile and substantiate accounts receivable balances
• Record and monitor payments
• Identify and process unapplied cash receipts
• Reconcile billing data with cash receipts
• Analyze discrepancies and make the necessary adjustments
• Participate in monthly and annual closing activities
• Prepare supporting documentation for account substantiation and audits
• Review sales flows from Amazon, TikTok Shop, Cdiscount, the Group’s e-commerce websites, and other marketplaces
• Reconcile marketplace data with internal data and SAP
• Review marketplace payments, refunds, cancellations, credit notes, commissions, and fees
• Identify and resolve discrepancies between realized revenue and amounts remitted
• Contribute to improving and automating controls
• Collaborate with the Finance, E-commerce, Sales Administration, Customer Service, Treasury, and IT/Data teams
• Use SAP, Microsoft Excel, Microsoft Teams, and Zendesk for accounting, controls, analysis, reporting, and accounting-related requests

Accounts Receivable jobs in France

Accounts Receivable Accountant, E-commerce