Inventory Accountant - Inventory Control Finance/...

Inventory Accountant - Finance/Accounting Position: Accountant / Inventory Accountant / Inventory Control Inventory Control. Compare Inventory balances on different systems to maintain an accurate value of our inventory at cost/retail. Inventory from Radial to Inventory JDA (AS reporting system). Evaluate internal inventory systems issues and correct them when necessary. Transfers errors - BOPIS cancellation Adjustments - Comparison between JDA tables (RSL to INVBAL to NetSuite - error between KWI and JDA, etc.... Work on Inventory in Transit - review boxes in transit/ Advise stores on accepting merchandise/ receipt boxes manually. Review system issues related to inventory receiving, transfers or adjustments on KWI (Store system) and JDA system. Study Radial profiling of items to maintain accuracy and avoid unnecessary charges. Provide aid to AP when receiving errors occur, by checking Radial and internal systems. Create and review physical inventory counts at stores for auditing purposes, analyze results and provide reports on the data collected. Check daily inventory adjustments made by our 3PL and our stores, to guarantee accuracy and avoid unnecessary expenses. (Review for adjustment codes and authorizations) Review and Analyze number of boxes shipped (BM & EC) - Box to Order Ratio Daily emailing to our stores to adjust inventory errors that could occurs at receiving or adjusting (Over/Short email) Provide a file with the usage of HFR labels, to guarantee we are collecting & charging properly. Accounting Review and Analyze Freight Invoice - to maintain accuracy on charge and adjustments. Review and Analyze Fulfillment Invoice Create and maintain obsolescence reserves, by providing reports and analysis. Booking to the general ledger any monthly adjustments Create and book to the GL Sales Below cost, Mark out stock, and jobber credits. Post to the General Ledger cost of goods, shrink reserves, Vendor allowances reserves and others. Post Benefit allocation, stores expense allocation to the GL. Provide necessary inventory file for Borrowing Base calculation (ECOM returns, Inventory reconciliation, etc...) Create & post freight accruals based on data collected from Radial and JDA systems. Create & post fulfillment accruals based on the data collected from Radial and JDA systems. Help to provide necessary reports/support to the auditing team when requested. Assist the finance team with other jobs when required. (Settlement files, sales review, prepaid accounts, etc....) Other details Job Family Corporate Pay Type Salary Telecommute % 0 Apply Now

Created: 2024-11-05