We are seeking an Accountant to support transactional accounting and reconciliation activities within a retail-focused environment. This is a 6-month contract (with potential extension), starting May 2026. The role involves handling settlement reconciliations, accounts payable processing, journal entries, and supporting financial reporting activities across multiple systems in a fast-paced environment.

Key Responsibilities

• Reconcile settlement files from third-party providers with recorded transactions
• Ensure accuracy of cash receipts and process payments accordingly
• Perform detailed reconciliation of AP invoices and submit for payment
• Investigate discrepancies and resolve issues with third-party vendors
• Monitor receivable balances and follow up on outstanding items
• Prepare monthly balance sheet reconciliations (credit cards, loyalty, gift cards)
• Record journal entries in financial systems (SAP/SMS)
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