Accounts Payable Merchandise Clerk Job

Job Title: Accounts Payable Merchandise Clerk
Department: Finance/Accounting

LOCATION: Charlotte, North Carolina

Accounts Payable Merchandise Clerk

  • ESSENTIAL DUTIES AND RESPONSIBILITIES:
  • Match on-line merchandise receipts to vendor invoices
  • Resolve invoice match discrepancies
  • Numerically file processed invoices, charge backs, return memos, etc.
  • Respond to vendor telephone inquiries
  • Answer written vendor correspondence
  • Open, code, sort and distribute department mail
  • Pull backup documentation for vendor payments and cross verify for accuracy
  • Participate in the weekly payment review preparation using Oracle reports and Excel spreadsheets
  • Finalize and file completed payment documentation packets
  • Make vendor telephone calls to solicit anticipation/early payment income
  • Support special projects and cross-functional initiatives as assigned.

OTHER RESPONSIBILITIES:

  • Various weekly/monthly report preparation
  • Vendor Account research and documentation as needed
  • Box and reset pending and paid files annually

QUALIFICATIONS:

EDUCATION:

  • High School Diploma

WORK EXPERIENCE:

  • 10 key by touch
  • 0 to 2 years prior retail A/P experience
  • PC experience (Microsoft Office) Specifically Excel & Outlook essential
  • Light typing
  • Experience with automated A/P system preferred

KNOWLEDGE, SKILLS, AND ABILITIES REQUIRED:

  • Ability to match on-line merchandise receipts to vendor invoices
  • Ability to numerically file processed invoices, charge backs and return memos, and verify checks to supporting detail for propriety
  • Ability to communicate with vendors by telephone and answer inquiries
  • Ability to answer and research written correspondence from vendors
  • Ability to resolve invoice match discrepancies
  • Ability to communicate with vendors for anticipation solicitation

E-Mail
catojobs@catocorp.com

For our online employment application, click here. If you are intersted in joining the team, please complete an online application or bring your completed application to your nearest store. To find the store nearest you, please click on the Store Locator.

Equal Opportunity Employer
Drug-free workplace
You must be at least 18 years of age to be employed by the company.

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