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Reconciliation Clerk
| Department: | Finance |
| Location: | Milton, FL |
Reconciliation Clerk
Position Description:
The Reconciliation Clerk must reconcile the drivers' invoices at the end of the day to ensure that the customers are getting the products that have been ordered and the money received matches the invoices.
Hours: Monday – Friday 10:00am - 6:00pm. Hours may vary to include staying later, especially during the busy season.
Responsibilities:
- Verifying all drivers paperwork is what is in our system and make any adjustments
- Ensuring all drivers are following company policy and procedures for recon
- Verifying the load sheets are being checked in by the warehouse and making any adjustments
- Ensuring all checks that have been received are deposited and match with cashier sheet
- Verify certain accounts’ DSDs quantity matches the invoices
- Close out End of Day Report by doing Register (directly reporting to managers vital information) (cashier sheet with figures that have been deposited, price discrepancies, voids, driver check in times and the drivers error sheets)
- All other duties as assigned
Required Skills:
- Detail-Oriented
- Excellent Communication Skills
- Strong Computer Skills (Microsoft 365)
Preferred Qualifications:
- Prior experience in accounts payable, inventory, or cashier is a plus.
- Associate's Degree
Additional Details:
Full-Time
Onsite
Reports directly to Operations Manager
Equal Employment Opportunity Policy: Gulf Distributing Holdings, LLC is committed to offering equal employment opportunity without regard to age, color, disability, gender, gender identity, genetic information, marital status, military status, national origin, race, religion, sexual orientation, veteran status, or any other legally protected characteristic.
