Address
Salary- Compile weekly AR Adjustment data, ensuring accuracy and adequate approval, and post to the
- general ledger (goodwill, tax adj, etc.)
- Research discrepancies between goods received not invoices and in-transit liability discrepancies.
- Import and export data to a secondary reconciliation tool (TRECS) monthly.
- Monitor the price override process and perform sample audit procedures monthly. (These are
- the differences between Xstore GR and SAP IR) by PO and clear balance to the PPV acct)
- Process prepaid deposits requested by the retail store locations
- Research and correct GRNI
- Record monthly journal entries including accruals, reclassifications and account analysis
- corrections while processing prepaid deposits requested by retail store locations.
- Prepare account analysis of key and high-risk general ledger accounts.
- Correspond with individuals outside of the department as needed.
- Assist with operational improvements to streamline and simplify processes.
- Help with other team tasks as needed
Qualifications
- Bachelor's degree in Accounting, Finance, or equivalent education with 2 year of proven
- analytical, finance, accounting, or business experience
- Experience using Excel is required.
- Experience using SAP is desired.
- Very strong analytical and organizational skills
- Familiarity working with large data sets
- Ability to problem solve independently
Nesco Resource provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state, or local laws.
