Monitor point of sales transactions for accuracy and work with locations to resolve any issues as they arise. Analyze margin and expenses. Prepare and record journal entries to ensure accurate financial statements. Prepare monthly account reconciliations.
Essential Job Functions
Audit point of sale transactions to identify and correct issues generated at our Company Owned Retail and Member Cooperative locations including sales, margins, inventory and certain expenses.
Monitor, research and resolve differences in purchase order matching that are outside of system tolerances on a timely basis.
Review clearing accounts and follow up with appropriate retail personnel as necessary to resolve aged outstanding items.
Analyze margins and expenses for reasonableness on a monthly basis using system generated reports. Investigate out of tolerance and unsatisfactory differences.
Make appropriate journal entries to complete the monthly financial statements.
Prepare timely and accurate account reconciliations on a monthly basis.
Assist with inquiries from both internal and external auditors.
Assist store personnel in using, researching and resolving issues in our point of sale system.
Assist in preparation of budgets.
Maintain current knowledge of related accounting and point of sale operating procedures.
Perform other duties as assigned.
SCOPE: Works with store operations, corporate management, auditors as well as other accounting departments. Responsible for the accurate and timely audit and financial close of retail and member coop locations.
These cookies are necessary for the website to function and cannot be turned off in our systems. You can set your browser to block these cookies, but then some parts of the website might not work.
Security
User experience
Target group oriented cookies
These cookies are set through our website by our advertising partners. They may be used by these companies to profile your interests and show you relevant advertising elsewhere.
Google Analytics
Google Ads
We use cookies
🍪
Our website uses cookies and similar technologies to personalize content, optimize the user experience and to indvidualize and evaluate advertising. By clicking Okay or activating an option in the cookie settings, you agree to this.
The best remote jobs via email
Join 5'000+ people getting weekly alerts with remote jobs!
