Reconciliation - EFT Clerk

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 valued and respected. We invest in our team members and are dedicated to their success by offering: Weekly Pay, Every Friday Health, Dental, & Vision Insurance Paid Vacation & Sick Time 401k with Company Match (FREE Money!!) And yes, you will receive free Beer throughout the year! (Root beer to those under 21 years old.) After all, you will be working for an award-winning BEER & Spirits distributor, and we want you to enjoy the brands you already love like Modelo, Coors, Miller Lite, Corona, Heineken, Blue Moon, Shiner, Sam Adams, Dos Equis, Revolver, Lakewood, Rahr, Truly, Topo Chico, Twisted Tea, Pacifico, and many more! And for those who enjoy spirits, Andrews is now distributing some of the top brands within the Spirits category such as Buffalo Trace, Fireball, Southern Comfort, Corazon, Wheatley, Seagram's, Canadian Mist, and other Whiskey, Rum, Vodka, Gin, Brandy, Cognac, and Tequila brands! So Let's Talk About the Role...A Reconciliation Clerk is responsible for performing accurate verification, reconciliation and data entry in accordance with accounting principles and company standards. The hours for this role are 5:00am - 1:30pm, so do not apply if you are not an early morning person. Here's more of what you will do... (Okay, not all in one day!) Route Reconciliation AdministrationPerforms 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. Invoice ReconciliationReviews 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). Accounting SupportPerforms 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. 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's What You Must Have to Be Considered for This Role:High School Diploma or Equivalent Certificate Proficient MS Office (Excel) Skills Strong Mathematical and Analytical Skills 10 Key Proficiency Here's What We Hope You Will Have:Previous Distribution Experience Think you have what it takes to be part of the Andrews team? Are you ready to start a career and not just another job? Click the Apply tab to get started! *Please note - we ask all candidates to create an account in order to apply for a position with us. Please click "Apply" then "Create Account" to create a new account, or sign in if you are a returning applicant.