Audit Assistant

1. Responsible for the analysis of financial transactions, especially receipt and overages/shortages reported by retail stores, including trending, corrections, and reporting to field and internal management

2. Works with Sales Audit Supervisor to ensure daily reviews are completed accurately and timely

3. Works with Store Operations and Loss Prevention groups to ensure store procedures are clear and up to date relative to transactions, special receipts, and overages/shortages

4. Recommends new reporting to accommodate changes in the business environment and/or additional requests from internal or external departments

5. Ensures the monthly calendar sales close process is completed timely and all accounting entries are accurate and loaded within the strict timeline

6. Complete daily cash reconciliation from the cash sweep and credit card settlement process, and ensuring all entries are accounted for and added to the monthly reconciliation process