Individual will reconcile daily/monthly bank deposits including download of deposit information and transmission to mainframe interface files. Research and resolution of customer invoice payment discrepancies, CTM deductions, and post audit deductions. Review Sam�s Club purchase orders daily to ensure proper pricing is reported and stop deliveries, if necessary, until pricing is corrected by Sam�s Club...Key Accountabilities...Maximize cash flow and minimize bad ... view or apply to job From CareerBuilder - 27 days ago
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