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CAPosted 2 days ago

Job Description

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)
  • Support ad-hoc financial analysis, reporting, and project work
  • Work across multiple systems and support retail business operations

Must-Have Requirements

  • 1-3 years of accounting or financial experience
  • Strong reconciliation and transaction management skills
  • Experience with accounting systems (SAP or similar ERP systems)
  • Good analytical, problem-solving, and investigation skills
  • Proficiency in MS Excel and financial data handling
  • Strong attention to detail and accuracy

Nice-to-Have

  • Experience with tools like Blackline, Allegro, or similar platforms
  • Exposure to retail or multi-unit business environments
  • Understanding of payment processing (credit/debit/loyalty systems)

Education

  • Bachelor's degree in Accounting, Finance, or related field (or equivalent experience)

If you are interested and qualified, please send your updated resume in MS Word format to fouzan@ifgpr.com.

About IFG International Financial Group Ltd

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