Duties: Allocates receipts to open items on a specific line-item basis. Performs testing on SAP, when required. Investigates unallocated receipts by liaising with the banks. Performs account reconciliations. Distributes monthly statements. Supplies customers with reprints of
CORE PURPOSE: Work closely with Operations, Sales, and Finance throughout each month to ensure invoices and credits are applied to each client account. Responsible for ensuring final outwork costs from vendors are received and accurate based on
Monitor, consolidate and approve shipments & clearances with agents Track all shipments Obtain shipping documents from supplier / agent Review and record shipping details on iSync Maintain cash flow report Inform merchandisers of shortages and over