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Skills: General Ledger Accounting, Month-end Close, GAAP, IFRS, Account Reconciliation
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Lead day-to-day general ledger activities, including journal entries, accruals, and account reconciliations. Oversee month-end, quarter-end, and year-end close processes to ensure accurate financial reporting and compliance.
Requires a bachelor's or master's degree in Accounting or Finance with 4-6 years of progressive experience in general ledger roles. Proficiency in ERP systems and advanced Excel skills are essential.
Exemplar Luxury Group, formerly Saks Global, is the luxury collective that comprises iconic luxury retailers, Neiman Marcus, Saks Fifth Avenue and Bergdorf Goodman. Driven by a relentless devotion to our customers and powered by our talented colleagues, we offer curated product assortments, unparalleled service and personalized experiences across our integrated retail model. Through strong partnerships with the world's most esteemed names in luxury and deep customer relationships enhanced by the industry's most comprehensive insights, Exemplar Luxury Group is uniting coveted brands with unrivaled customer experiences.
We are looking for a detail-oriented and experienced Senior Associate – General Accounting (General Ledger) to join our Finance team. The ideal candidate will play a key role in ensuring the accuracy and integrity of our financial records, leading month-end close activities, and supporting reporting and compliance requirements. This position requires strong analytical skills, accounting knowledge, and the ability to work independently as well as collaboratively in a team environment.
Lead and perform day-to-day general ledger accounting activities including Cash & Bank entries, journal entries, accruals, prepayments, Intercompany and account reconciliations
Oversee and support the month-end, quarter-end, and year-end close processes to ensure timely and accurate financial reporting
Prepare and review balance sheet and P&L reconciliations in accordance with internal controls and accounting standards (GAAP/IFRS)
Analyze financial data and variances, providing insights and resolving discrepancies as needed
Support internal and external audits by preparing schedules, reconciliations, and documentation
Ensure compliance with corporate accounting policies, procedures, and internal controls
Collaborate with cross-functional teams including Accounts Payable, Accounts Receivable, Tax, and FP&A to ensure consistent financial data
Masters /bachelor’s degree in accounting, Finance, or a related field
4-6 years of progressive experience in general ledger or financial accounting roles
Strong understanding of accounting principles (GAAP/IFRS) and internal controls
Proficiency in ERP systems such as Workday, SAP, Oracle, or NetSuite
Advanced Excel skills (pivot tables, formulas, lookups)
High attention to detail, accuracy, and strong problem-solving skills
Excellent communication and interpersonal skills
Ability to manage multiple priorities in a fast-paced environment
Experience in multinational or shared services environments
Exposure to financial reporting tools (e.g., Hyperion, Power BI)
Understand business needs when data/case becomes complex during the month and right analysis of the same
Ensure consistency in analyzing the real estate accounts, balances and its impact on reconciliation
Ensure single source of truth in data
Work collaboratively with other team members and On-Shore
Simplify and automate processes to increase accuracy and reduce manual modes
Work with other team members who are connected to the process to coordinate all process / transactional dots and strengthen the process understanding and process control
Be a SME, to make sure there is proper control on the period activity which helps to understand all DR/CR balances
Opportunity to work in a dynamic fast paced environment at a company experiencing growth and transformation
Exposure to rewarding career advancement opportunities across the largest multi-brand luxury retailer from retail to distribution, to digital or corporate
Comprehensive benefits package for all eligible full-time employees (including medical, vision and dental)
Connecting Customers to Inspiring Luxury Fashion
Saks Fifth Avenue is a leading destination for luxury fashion, driven by a mission to help customers express themselves through relevant and inspiring style. Since its inception in 1924, the company has delivered one-of-a-kind shopping experiences, featuring an expertly curated assortment of fashion and highly personalized customer service. Its unique approach combines an emphasis on the digital customer experience with a strong connection to a network of extraordinary stores across North America for seamless, all-channel shopping. Saks Fifth Avenue is part of Exemplar Luxury Group (formerly Saks Global), the luxury collective uniting coveted brands with unrivaled customer experiences. Interested in joining our team shaping the future of luxury retail? Explore exciting career opportunities with us here: https://careers.saksglobal.com/us/en/.
Offices: 225 Liberty Street, New York, NY 10281, US
