Manage merchandise invoices (3WM) and ensure timely, accurate processing, inventory payment cycles, maintain service level authorizations and perform period‑end reconciliations and prepare corresponding journal entries to ensure accurate financial reporting.
**Responsibilities**
+ Review merchandise invoices post‑3WM processing to identify and analyze discrepancies, and issue corresponding debit memos in alignment with policy and financial controls. + Perform monthly analysis and follow‑up on overpayments and overages, preparing consolidated data to support the Vendor Risk Assessment process. + Collaborate cross functionally to prepare and consolidate KPI data for the corporate Scorecard. + Prepare monthly closing journal entries and reconcile assigned GL accounts, ensuring financial statements reflect accurate and complete information + Compile and deliver required documentation for internal and external audits, ensuring compl...