Job Description
Ensure the integrity of the inventory by booking the journal entries regarding to daily activity, as of period/calendar month end, monitor accounts assigned, incluidig analisys and explanations of the variances in the Income Statement and Balance Sheet. Prepare supporting documentation for the reconciliations of the general ledger (GL) accounts, coordinate external audit in conjunction with the manager. Maintains the integrity of the GL inventory accounts through implementation of internal controls and accounting procedures. Provide customer service to internal and external clients with reports or any other requirements.
Responsible to prepare the information requested by internal & external auditors (EY) during the preliminar & final phases.
- Prepare Stores Reconciliations packets
- Monitor the discrepancies detected between Rocket Shuttle / OnDemand & GL to identify the root cause and correct it.
- Shrink analysis to every store that is out of th...