Neora · 18 hours ago
Revenue Accountant
Neora, LLC is a relationship marketing-based skincare company based in Dallas, Texas, seeking a Revenue Accountant. The role involves performing full cycle accounting functions, managing merchant processor transactions, overseeing fraud detection, and collaborating with various departments to enhance financial processes.
Responsibilities
Set up, maintain, and monitor Merchant IDs (MIDs) across multiple payment processors
Ensure accurate mapping of merchant transactions to internal systems
Maintain and troubleshoot MID configurations
Liaise with merchant acquiring partners to ensure seamless integrations and ongoing compliance
Oversee daily operations of fraud detection tools, rules, and prevention systems
Monitor transactions for suspicious patterns using internal and external tools
Collaborate with finance and customer support to resolve flagged issues
Recommend improvements to fraud detection rules and systems
Analyze trends and escalate potential fraudulent activity to appropriate stakeholders
Own chargeback and refund workflows, ensuring timely resolution
Manage end-to-end workflows for customer refunds and chargeback disputes
Process refunds and track fraud-related activity
Track trends and KPIs to improve response time and reduce chargeback ratios
Support month-end close with accurate revenue reporting
Manage daily reconciliation of merchant processor deposits
Reconcile merchant processor deposits against internal transaction systems
Investigate and resolve discrepancies in a timely and accurate manner
Maintain clear documentation to support audit readiness and financial reporting
Partner with Finance, Customer Support, and IT teams to improve payment workflows and customer experience
Perform daily cash reconciliations between bank statements and internal accounting systems for multiple cash accounts across multiple foreign and domestic legal entities
Investigate and resolve discrepancies in a timely manner
Monitor and track cash transactions, deposits, withdrawals, and transfers
Collaborate with internal departments (e.g., Accounts Payable, Treasury) to ensure accurate cash reporting
Prepare and maintain reconciliation reports and documentation for regulatory and compliance purposes
Assist with month-end and year-end closing activities related to cash accounts
Support automation and process improvement initiatives within the reconciliation function
Ensure compliance with internal controls and company policies
Maintain process documentation and identify opportunities for automation or process improvement in commissions and payment provider reconciliation
Responsible for the accuracy, efficiency, and integrity of various aspects of the financial recordkeeping process including insuring proper documentation and internal controls
Prepare necessary general ledger entries with supporting documentation and workpapers
Prepare and review monthly journal entries and account reconciliations
Perform month-end closing procedures
Perform financial analysis of the balance sheet and P&L
Maintain integrity of balance sheet accounts through review of account activity and balances for accuracy
Reconcile various accounts by identifying errors in posting or omissions by applying appropriate accounting standards
Receive, research, analyze and resolve a variety of routine internal and external inquiries, including communicating the resolution of discrepancies to appropriate persons
Assist in developing and implementing accounting procedures by analyzing current procedures and recommending and implementing changes
Monitor, manage, and complete special projects as assigned
Qualification
Required
Bachelor's degree in Accounting or Finance preferred
3-5 years progressive accounting experience
Preference given to candidates with knowledge and experience of gateways and processing of credit cards in an ecommerce environment (Authorize.net, NMI, Threat Metrix, etc.)
Superior understanding of accounting principles and financial statements is necessary
Excellent computer (Excel, Word, SAP, etc) skills; exceptional problem-solving and analytical abilities; strong attention to detail; and good organizational skills
Company
Neora
Neora has expertise in the production of skincare range along with wellness, hair care, and weight management products.
Funding
Current Stage
Growth StageLeadership Team
Recent News
2025-03-03
luxurylifestyle.com
2025-03-03
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