Description
SUMMARY:
The prime responsibilities for this position are to calculate, analyze and validate store margins, process store charges, adjustments and validate store and warehouse inventories.
SPECIFIC RESPONSIBILITES:
- Review historical margin rates by store, by department and investigate any fluctuations from history to determine if entry errors were made. Validate the calculated corrections and adjustments made.
- Preparation, calculation and validation of perishable inventories.
- Monitor DSD events to ensure inventories are calculated with correct invoice costing.
- On a daily basis complete the unmatched report to ensure accuracy in invoice billing.
- Investigate all billing discrepancies and prepare all issues for processing for AP.
- Sort and file store mail on a weekly basis.
- Communicate with stores regarding any matching issues.
- Keep supervisor informed of any issues that are related to the matching process
QUALIFICATIONS:
- College study (1 years) in accounting/business related field.
- PC literate with intermediate level in Excel and Word
- SAP, EXE and AS400 knowledge would be an asset.
- Previous experience in warehouse accounting and/or inventory control considered an asset.
#LI-Hybrid
