Verifying invoices to purchase orders, checking price, quantity, custom clearance document and register them in ERP system.

Post commission invoices, accruals, and other related expenses for sales.

Performs valuation of trading goods in the system till successful finalization.

Post sales invoices for distributors as per contracts in place.

Prepares accounting reports for merchandise as per month closing schedule and other relevant needs.

Follow up any deviation that may arise due to technical problems, until final resolution in collaboration with other Departments, to assure the correct view of the financial position & performance data in the systems regarding trading goods.

Supports and prepares different requests during audit phase.

Fiscalize wholesale invoices.

Control over creation of material codes in SAP.

Comparing in daily basis the sales from Sales source (B/OSS) system with sales in financial systems in the company for each point of sale and communicate the differences as per procedure in place.

Communicating with partners for the clarification of differences when requested and clarifying them how to fix them in the system, or to direct them to RSD or IT as per relevance of the case.

Monitoring the stock in transit and following up through RSD as per procedure in place.

Reporting on the status of the reconciliation as might be requested like weekly report for not performing/problematic shops and resolution for respective measures implementation.

Proposing digital and automation solutions with the aim to increase the efficiency and effectiveness.

Perform Asset and Safeguard Verification at Stores and Warehouses premises (Inventory) and invoice discrepancies.

Execution of weekly reports upon the results of Store inspections.

Other reports and duties as per job related responsibilities.

Other duties as requested.