Senior Accountant

Financial Analysis:

• Make Variance Financial Analysis to 17 marketplaces (Amazon, Walmart, Way-fair, Overstock and Macy’s), compared with historical years.
• Analyze past results, identify trends, and make recommendations for investments.
• Prepare PPT to Management to monitor the current situation and to direct the new investments.
• Analyze financial data and create financial models for decision support.
• Preparing and reporting sales to inventory and inventory turnover ratios.
• Perform financial forecasting, reporting, and operational metrics.

PO Billing & Cost allocation:

• Allocate the Purchase orders costs
• Validate the matching between POs, invoices and items receipt
• Calculate (Broker fees, bank charge, demurrage fees, Ocean freight cost, inspection fees, incoming shipping cost). And allocate them over item list.
• Calculate & record the invoices of various suppliers on Net suite like (Atlantic ocean).
• Coordinate with the supply chain team about the inbound shipment feature (in transit , partially received , Fully received , rejected etc…)
• Aging Analysis of Various customers.

A/P & A/R Tasks

• Download various customer payments from customers website and compare between the invoices they paid and what we have on NetSuite.
• Record transactions of credit cards.