Position Title: Route Settlement Reconciliation
Reports To: Accounting Manager
We are looking for a skilled individual to reconcile daily delivery invoices to deposits and inventory.
Start time 8:30 AM / 8 hour shift / Monday through Friday / In person
Essential Job Functions
- Reconcile and verify that all daily route packs balance to cash, charges and inventory.
- Nightly balance and system verification of totals.
- Missing Checks Report and Daily Route Report.
- Maintain and track all miscellaneous charges i.e. Driver over/shorts, issue credits.
- Primary Back up for Inventory Control Specialist.
- Adhere to all City Beverages policies.
- Keep an open line of communication with Supervisor.
Job Requirements
- High school Diploma.
- 1-2 years previous accounting experience.
- 10-key calculator and data entry.
- Strong organizational skills and follow-up.
- Self-starter.
- Ability to work in a team environment.
- Experience with Microsoft Excel and Word processing.
- Follow safety rules and keep work area clean and orderly.
Physical Requirements
- Ability to bend, squat and climb occasionally.
- Ability to sit, stand and walk for extended periods of time.
- Ability to lift and carry up to 25 lbs. occasionally.
Job Type: Full-time
Pay: $20.00 per hour
Benefits:
- 401(k) matching
- Dental insurance
- Employee assistance program
- Health insurance
- Life insurance
- Paid time off
- Tuition reimbursement
- Vision insurance
Schedule:
- 8 hour shift
- Day shift
- Monday to Friday
Work setting:
Experience:
- Accounting: 2 years (Preferred)
- Microsoft Excel: 2 years (Preferred)
Work Location: In person