Job Description
Manage merchandise invoices (3WM) and ensure timely, accurate processing, inventory payment cycles, maintain service level authorizations and perform period-end reconciliations and prepare corresponding journal entries to ensure accurate financial reporting.
Responsibilities
* Review merchandise invoices post-3WM processing to identify and analyze discrepancies, and issue corresponding debit memos in alignment with policy and financial controls.
* Perform monthly analysis and follow-up on overpayments and overages, preparing consolidated data to support the Vendor Risk Assessment process.
* Collaborate cross functionally to prepare and consolidate KPI data for the corporate Scorecard.
* Prepare monthly closing journal entries and reconcile assigned GL accounts, ensuring financial statements reflect accurate and complete information
* Compile and deliver required documentation for int...