Reconciliation Clerk

Andrews Distributing•Dallas, TX

4d•Onsite

About The Position

Cheers to a Beer & Spirits Career!! Join the team that has been recognized by both USA Today and The Dallas Morning News as a Top Workplace! The fact that you landed here indicates you are looking for a better workplace. Maybe you feel unappreciated, and you are tired of being treated like just another employee. When you join our team you become part of the Andrews family, a place where you are valued and respected. A Reconciliation Clerk is responsible for performing accurate verification, reconciliation and data entry in accordance with accounting principles and company standards. This list is not all inclusive of other tasks and subtasks that may be necessary in performing this role, but rather an overview of the role’s primary work tasks. Here at Andrews, we always step outside of our normal responsibilities to assist each other and effectively care for Customers.

Requirements

High School Diploma or Equivalent Certificate
Proficient MS Office (Excel) Skills
Strong Mathematical and Analytical Skills
10 Key Proficiency
Ability to maintain a sustained posture in a seated position for prolonged periods of time and operate computer equipment.
Ability to bend, stoop, and twist is required for filing and general office duties.
Exerts up to 10 lbs of force occasionally and/or negligible amount frequently to move office-related items or materials.
Ability to use a personal computer for tasks such as communicating via email and preparing reports and other forms of documentation using company and industry software.
Ability to speak, hear, and see is required to communicate with employees, and to operate computers and office machinery.
Hand-eye coordination and fine manipulation skills are necessary to operate computers and various office equipment.
Continual hand/wrist motion is required to operate computers and office machinery.
Ability to perform job functions in compliance with company policies and procedures, including safety policies and best practices.
Must maintain regular and punctual attendance.

Nice To Haves

Previous Distribution Experience
Inventory Experience
Strong Mathematical and Analytical Skills

Responsibilities

Performs verification and reconciliation of daily routes in an accurate and timely manner.
Balances daily invoices, inventory and checks.
Scans checks and creates bank deposits.
Tracks and processes same day hot shot orders and invoices.
Tracks and processes concession invoices.
Tracks and processes POS invoices.
Reviews and reconciles invoices.
Notifies Coaches on shortages and communicates training opportunities as applicable to ensure accurate inventory reconciliation
Scans and processes daily purchase orders (PO).
Performs bank-related accounting tasks.
Researches bank deposit discrepancies as required.
Posts accounts receivable and NSF payments.
Supports EFT processing (performed by the Dallas hometown Reconciliation Clerk as additional duties).
Applies EFT payments to supplier invoices daily.
Communicates with Accounts Payable and Accounts Receivable for any invoices or remittances missing to clear EFT.