Accounting Manager

Juvia's Place LLC

United States

Description

ABOUT JUVIA'S PLACE

Juvia's Place is a dynamic, fast-growing beauty brand headquartered in Secaucus, NJ. Known for bold, high-quality cosmetics that celebrate diversity and self-expression, we operate across multiple channels including e-commerce, wholesale, and retail. We are looking for a detail-oriented Accounting Manager to join our Finance team and play a key role in supporting the financial health of the organization.

ROLE OVERVIEW

The Accounting Manager will oversee day-to-day accounting operations across accounts receivable, accounts payable, bank reconciliations, and financial reporting. This role requires a hands-on professional who is highly organized, comfortable working across multiple systems, and capable of managing competing priorities in a fast-paced environment.

KEY RESPONSIBILITIES

Accounts Receivable

  • Invoice customers in the EDI system (SPS Commerce) and in Microsoft Dynamics – Business Central.
  • Distribute AR Aging reports weekly after prior week's invoices have shipped and payments are applied.
  • Partner with customer representatives to reconcile AR against customers' open statements.
  • Follow up with customer reps to ensure timely payment to Juvia's Place.
  • Provide supporting documentation (invoices, ASN transmissions, proof of delivery) for missing invoices, chargebacks, and short payments.
  • Apply cash to customer accounts, including one-off smaller wholesale payments from Shopify.

Accounts Payable

  • Manage vendor master records in Bill.com and NetSuite.
  • Ensure all expense payables are accurately recorded.
  • Record and reconcile all credit card transactions (Amex / Chase Ink) to prevent duplicate payments and maintain historical data.
  • Record all PayPal expenses.
  • Maintain and update the Freight-In tracker (Authentic Brokers and KPL).
  • Issue 1099s at year-end.
  • Maintain all supporting schedules for AP activity.

Bank Reconciliations

  • Ensure all bank transactions for K&C and Juvia's Place are recorded (excluding inventory-related transactions).
  • Reconcile all merchant accounts including Shopify, Shopify short pay, Afterpay, Amazon Central Pay, Gift Cards, and Facebook.
  • Maintain all supporting schedules for bank and merchant reconciliations.

Financial Reporting & Other

  • Reconcile dotcom (e-commerce) sales.
  • Assist with month-end close journal entries and supporting documentation.
  • Assist with month-end balance sheet reconciliations.
  • Support sales tax filings as needed.
  • Take on additional projects and tasks as assigned

QUALIFICATIONS

  • Bachelor's degree in Accounting, Finance, or a related field.
  • 6+ years of accounting experience, preferably in a wholesale, retail, or consumer goods environment.
  • Hands-on experience with Microsoft Dynamics – Business Central and/or NetSuite strongly preferred.
  • Experience with EDI systems (SPS Commerce or similar) is a plus.
  • Proficiency with Bill.com, Shopify back-end reporting, and Afterpay reconciliation a plus.
  • Strong Excel skills; comfortable managing and auditing large data sets.
  • High attention to detail, strong organizational skills, and ability to meet deadlines.
  • Proactive communicator who works well cross-functionally with sales, operations, and leadership.