Mclane Company, Inc.
Rocky Mount, NC, USA
JOB SUMMARY / GENERAL DESCRIPTION:
This position is responsible for processing all transactions for Cigarette & Tobacco suppliers who are paid electronically and for transactions for the purchase of cigarette stamps. This includes the reconciliation of electronic payments taken to those posted to payables.
ESSENTIAL JOB FUNCTIONS / PRINCIPAL ACCOUNTABILITIES:
Reconcile supplier invoice to receiving document, communicating with division inventory control and/or
corporate or division merchandising.
Make necessary adjustments prior to releasing invoice to Accounts Payable to ensure inventory is valued
correctly.
Follow up and collect from EFT supplier on credit funds due back to McLane. Reconcile and process supplier cash receipts and credit memos. Match to McLane debit memos, or deal billbacks or accept funds and process to the correct G/L account. Prepare reconciliation of transactions processed vs. transactions wired by the supplier. Identify and resolve...
Job Specialty: |
Audit
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