Junior Accountant, Staff


Multiple Locations

0 year(s)

Job Description
YOUR MISSIONAnalyze daily cash position by compiling bank information and projecting disbursements for multiple bank accounts to ensure adequate balances meet the short term corporate cash requirements
Initiate wires and ACHs for payment through corporate banking system and SAP
Clear wires/ACHs/checks for daily bank activity
Record daily cash receipts and disbursements in the General Ledger for corporate bank accounts on a daily basis, preparing journal entries and gathering required source documents as needed
Compile records for customs recording
Prepare all necessary entries for corporate bank accounts, in addition to retail bank charges
Prepare weekly and month end deposits as needed
Perform monthly general ledger account reconciliations, including but not limited to, intercompany reconciliations and confirmations with PUMA entities throughout the world
Record sweep transactions for movement between retail stores and corporate consolidated account as well as performing retail drains to the corporate bank account
Monthly cash flow reporting ensuring data integrity and analyzing figures in order to provide Controlling with accurate information for cash flow projections
Coordinate with banks for access, setups and administration
Intercompany invoicing on a weekly and monthly basis
Assist in the month end, quarter-end and year-end closing processes, ensuring transactions are in accordance with guidance from Parent Company while adhering to internal policies and procedures, communicating exceptions to management
Work as a team with other staff accountants in standardizing practices and procedures
Document job procedures and update as changes may occur
Create and implement strategies to improve efficiencies of job functions
Participate in ad hoc requests and special projects as needed

YOUR TALENTBachelors Degree in Accounting or Finance
1-to-3 years of related experience
Demonstrated skills and experience in managing goals through initiative, collaboration and teamwork
Strong interpersonal, oral and written communication skills required
Intermediate Microsoft Excel skills required
Excellent attention to detail
Ability to apply strong problem solving techniques
SAP experience a plus

SPEED & SPIRIT is what we look for in our candidates, defined by some simple values that inspire us to BE DRIVEN in our performance, BE VIBRANT in our sporting legacy, BE TOGETHER in our team spirit, and BE YOU to let our individual talent and experience shine. Applying for a job at PUMA is easy. Simply click APPLY ONLINE and follow the steps to upload your application.

PUMA is an Equal Employment Opportunity (EEO) employer. It is the policy of PUMA to prohibit discrimination and harassment of any type and to afford equal employment opportunities to all persons without regard to race, color, religion, sex, national origin, age, gender, physical or mental disability, veteran-status, or any other characteristic protected by applicable federal, state or local law.

For additional information, please contact: [email protected]