AR Collections & Route Settlement Coordinator

Ozarks Coca-Cola-Dr Pepper Bottling Company•Springfield, MO

5h•Onsite

About The Position

This role is daily responsible for assisting customers at the service/pick-up window, creating Over the Counter (OTC) tickets, and ensuring customers get their orders fulfilled in a timely manner. The position also performs various customer service and accounts receivable duties, including analyzing accounts, reconciling accounts, and collecting on accounts. Additionally, the role involves settling routes and performing timely and accurate reconciles of truck receipts and posting daily deposits.

Requirements

Excellent interpersonal and written/verbal communication skills.
Competent computer skills in use of word, excel, and have the ability to create spreadsheets for analysis and tracking of various information.
Ability to multi-task and be highly detailed-oriented with attention to accuracy.
Ability to focus in a high-traffic area.
Good organizational skills.
Tenacious, with a sense of urgency.
Good knowledge of accounting principles and be able to apply them.
Ability to take direction and incorporate additional job responsibilities as they arise.
Ability to read, analyze and interpret complex written information and instruction.
Ability to respond to common inquiries from Employees, Customers or Outside Compliance Agencies.
Strong interpersonal, organizational, planning and communication skill is required.
Ability to add, subtract, multiply, and divide in all units of measure, using whole numbers, common fractions and decimals.
Ability to solve practical problems and deal with a variety of concrete variables in situations where only limited standardization exists.
Ability to interpret a variety of instructions supplied in both written and verbal format.
Ability to multi-task.
MS Office Skills (Word, Excel, PowerPoint, Outlook)

Nice To Haves

High School Diploma or GED preferred but not required.
One (1) year progressive work experience in accounting (A/R).
Experience in cash room environment.

Responsibilities

Perform primary and secondary duties as assigned by your manager.
Greet visitors & customers in a courteous manner, assist with their needs, and direct individuals to appropriate team member when information is requested.
Generate OTC tickets for customers at pick-up window.
Receive and verify payments for company products.
Verifies and pulls daily trip reports for entry.
Prepare daily full-service and other money deposits for Armored Service to pick-up.
Post full-services monies into EoStar daily.
Responsible for keeping the cash room clean and organized.
Performs route settlement functions including fix discrepancies and make adjustments for inventory and money collected where appropriate; providing credits to customers as needed.
Verifies driver paperwork and deposit.
Separate DSD’s from paperwork for processing.
Verify and compare Wal-Mart DSD’s to the invoices.
Reinforces company processes and procedures for drivers.
Prepare aging report on a weekly basis and initiate collection calls on a daily basis to ensure accounts remain in good standing.
Monitoring credits and weekly write off reports to make sure accounts stay “clean”. This will include working all accounts over 60-days on a weekly basis and reporting to Manager of status.
Utilize all tools necessary to identify payment discrepancies in order to determine the correct course of action.
Verify validity of invoices and/or accounts using all resources available.
Communicates with AR team of issues etc. on accounts.
Works in conjunction with customer service department on customer account questions.
Maintain excellent working knowledge of eoStar.
Update customer records and notes in eoStar as well as the weekly aging report on a daily basis.
Maintain good working relationships with team, drivers, sales personnel and management.
Maintain documentation for compliance to policies and procedures for internal and external audits.
Follow established procedures for processing payments.
Prepare documents and reports as assigned.
Other duties may be assigned or requested.