Accounts And Audit Assistant

7 مارس، 2023

0 0 دقيقة واحدة

الوصف الوظيفي

Responsible for the analysis of financial transactions, especially receipt and overages/shortages reported by retail stores, including trending, corrections, and reporting to field and internal management

Works with Sales Audit Supervisor to ensure daily reviews are completed accurately and timely

Works with Store Operations and Loss Prevention groups to ensure store procedures are clear and up to date relative to transactions, special receipts, and overages/shortages

Administers the store audit process

Recommends new reporting to accommodate changes in the business environment and/or additional requests from internal or external departments

Ensures the monthly calendar sales close process is completed timely and all accounting entries are accurate and loaded within the strict timeline

Complete daily cash reconciliation from the cash sweep and credit card settlement process, and ensuring all entries are accounted for and added to the monthly reconciliation process

Assists and provides support to Sales Audit Supervisor and team in any major initiatives impacting Sales Audit

Evaluate the design and operating effectiveness of controls & document this understanding in the audit toolkit

Set an example and support fair and ethical behavior in all colleagues