Audit Clerk-Break Time Accounting - MFA Oil Co.-Home Office 127 - Break Time Operations - Columbia, MO

Audit Clerk-Break Time Accounting - MFA Oil Co.-Home Office 127 - Break Time Operations - Columbia, MO -

Primary Job Perform: Performs numerous retailer receipt audit and clerical duties associated to processing and reconciling of day by day sales knowledge for Break Time shops. Main Duties: Audit day by day sales and reviews and be sure that bank card totals are right and all provider invoices are included and precisely entered. Examine every day validated deposit slips with Agility bank deposit element to make sure they stability. Report any discrepancies to the supervisor. Full submitting every day for reviews, invoices, coupons, and so on. Ship producer coupons to distributors on a bi-month-to-month foundation. Keep a present file of studies and provider invoices. Help in balancing ledger by completely auditing every day studies and making certain accuracy. Full boxing of month-to-month studies. Different duties as assigned by this individual’s supervisor/supervisor. Information/Expertise Necessities: Information of accounting rules. Information of area and residential workplace operations and processes. Information of automated accounting methods and processes. Proficient with Microsoft Outlook and Excel.

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