About The Position

Performs pre-settlement and/or cashiering duties in a Distribution Center in accordance with standard procedures.

Requirements

  • Must be 18 or older.
  • High School Diploma or GED (Required).
  • 2-5 years of experience in automated office environment required.
  • Basic computer and database application skills.
  • Accurate data entry.
  • Strong organizational skills.

Nice To Haves

  • Some college preferred.
  • POS, Cash handling, Route Processing System, Administrative and Data Entry expierence preferred.
  • Experience using route accounting system preferred.
  • Experience in cash room environment preferred.

Responsibilities

  • Driver Over and Short research and resolution (cash and product/load)
  • Review and verify end of day driver paperwork
  • Run daily route status report to verify that all delivery routes settled
  • Send messages to route accounting department regarding settlement issues
  • Check in and check out (COCI) messages
  • Ensure proof of deliveries are included in driver paperwork (DSD, store stamps, etc.)
  • Perform cashiering duties including ensuring Fed-Ready status of deposit
  • Ensure security of route cash
  • Validate proper use of cash drop log
  • Receive and verify full service bag count.
  • Count full service cash and finalize handheld
  • Prepare driver paperwork for Imaging
  • Maintain driver compliance logs as necessary (DOT, DVR, etc)
  • Maintain cash reconciliation and driver deposit log
  • Maintain records in system route accounting system
  • Review settlement exception reports and resolve issues
  • Prepare deposit for pick up by armored car service
  • Troubleshoot handheld issues impacting settlement
  • Work with warehouse inventory personnel to resolve SAP (inventory system) to (sales accounting system) reconciling items
  • 10% Driver Audit as required by Internal Control
  • Research Mail Checks, print backup and code in Payment Manager
  • Maintain Missing Documents Log

Benefits

  • performance-based incentives
  • quarterly bonuses
  • referral bonuses
  • comprehensive benefits
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