Accounts Receivable Accountant – E-commerce

Posted 1hrs ago

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Job Description

Comptable clients/e-commerce chez EA Pharma, laboratoire français de santé naturelle et nutrition. Suivi des flux marketplaces, rapprochements financiers et comptabilité SAP.

Responsibilities:

  • Record and review customer invoices and credit notes
  • Perform account matching and reconcile customer accounts
  • Record and monitor payments
  • Identify and process unapplied cash receipts
  • Reconcile billing and cash receipts
  • Analyze discrepancies and make the necessary adjustments
  • Participate in monthly and year-end closing processes
  • Prepare supporting documentation for account reconciliations 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 payments, refunds, cancellations, credit notes, commissions, and fees
  • Identify discrepancies between actual revenue and amounts remitted
  • Analyze and resolve anomalies
  • 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 monitoring, controls, analysis, and collaboration

Requirements:

  • Degree or diploma in accounting or finance (two to three years of post-secondary education or equivalent)
  • Initial experience in accounts receivable, ideally
  • Advanced Excel skills required
  • Strong proficiency with IT tools required
  • Rigorous, organized, analytical, and self-directed
  • Comfortable working with numbers and IT tools
  • Able to identify and explain discrepancies
  • Comfortable working in an environment where data comes from multiple systems
  • Strong team spirit and interpersonal skills
  • Experience with or a solid understanding of e-commerce, marketplaces, online payment flows, payment service providers, SAP FI, or an international or multi-entity environment would be an advantage
  • Proficiency in pivot tables, XLOOKUP, SUMIFS, and Power Query is a plus
  • Professional English proficiency is a plus

Benefits:

  • Remote work
  • Family health insurance, 70% covered by the company
  • Profit-sharing agreement
  • Meal vouchers
  • Pharmaceutical Industry Collective Agreement
  • Commitment to employee well-being and sports, including support for sporting events and a suitable work environment
  • 50% reimbursement of public transportation costs