JOB SUMMARY / GENERAL DESCRIPTION:
This position is responsible for researching and processing all forms of supplier credits.
ESSENTIAL JOB FUNCTIONS / PRINCIPAL ACCOUNTABILITIES:
Other duties may be assigned. A teammate in this position must have the ability to:
Research supplier credit memos and cash receipts compared to McLane debit memos. Process as necessary within 20 days.
Assist EFT Auditors with indexing their credit memos and cash receipts.
Assist EFT Auditors with ?easy? straightforward audit work.
Follow up on unprocessed DMs.
Communicate with supplier, division and merchandising personnel in researching funds received or due.
Assist Debit Balance Auditor with preparation and delivery of supplier packets documenting funds owed.
Assist with/prepare balance sheet reconciliations.
Print and mail supplier checks.
MINIMUM QUALIFICATIONS AND REQUIREMENTS:
A teammate in this position must:
Have a High School diploma or equivalent.
Have six months or more clerical experience preferably in accounts payable or receivables.
Have General bookkeeping experience very desirable.
Be computer literate.
Be able to communicate well at all levels both verbally and in writing.
Be able to assess and prioritize work to meet, company, department and supplier deadlines
Mclane Company, Inc.