What are the responsibilities and job description for the Staff Accountant position at Color Street and Innovative Cosmetic Concepts?
Job Description
Job Description
Description :
At Color Street and Innovative Cosmetic Concepts, we believe one brilliant idea can change everything. Our revolutionary, patented real nail polish strips and ever-expanding line of premium beauty products empower beauty lovers around the globe and inspire our community of Independent Stylists to express themselves in full color!
Color Street and Innovative Cosmetic Concepts is currently seeking a Staff Accountant to support the Accounting Department. This position will be responsible for reviewing vendor invoices and ensuring payments are made in accordance with payment terms. The position will also be responsible for analyzing monthly vendor expenses, booking month-end expense accruals, and preparing bank reconciliations. The ideal candidate will have prior SAP experience, strong attention to detail, and be able to function and execute their responsibilities in a fast-paced environment for a rapidly growing company.
Responsibilities :
- Review and enter vendor invoices in the accounts payable subledger
- Ensure expenses are booked to the appropriate general ledger account and cost center
- Ensure goods have been received or services rendered, and appropriate internal approvals have been obtained before remitting vendor payments
- Prepare and post monthly expense accrual journal entries
- Prepare monthly balance sheet account reconciliations for accrued expenses
- Prepare monthly bank reconciliations
- Assist in monitoring the aging of outstanding purchase orders
- Review AP aging reports
- Provide expense support to the external auditors as part of the annual financial statement audit
- Assist the team on accounting system enhancements, process improvements and payment solutions
Requirements :