Reconciliation Clerk Job Dallas area,Texas USA,Accounting

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.

Schedule:

Monday - Friday, 5:00am - 1:30pm or until the job is complete.

We invest in our team members and are dedicated to their success and well-being by offering:

Weekly Pay, Every Friday!
Health, Dental, & Vision insurance
Paid Vacation & Sick Time
401k with Company Match (FREE Money!!)
Nike Branded Uniforms
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!

A Reconciliation Clerk is responsible for performing accurate verification, reconciliation and data entry in accordance with accounting principles and company standards.

Here’s more of what you will do…Route Reconciliation Administration

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.

Invoice Reconciliation

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).

Accounting Support

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.

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.

CAPABILITIESKNOWLEDGE

Accounting Principles
Andrews Portfolio
Beer, Spirits, Beverage and Distribution Industry
Beverage Retail Business

SKILLS & ABILITIES

Ability to Organize and Prioritize Workload
Ability to Perform Basic Math and Write Legibly
Ability to Use Accounting Software Efficiently
Ability to Work Steadily at a Fast Pace to Meet Time Schedules and Deadlines
Attention to Detail Skills
Communication and Interpersonal Skills
Proficient MS Office Suite Skills
Technical Aptitude/Computer/iPad Skills

QUALIFICATIONS REQUIRED

High School Diploma or Equivalent Certificate
Proficient MS Office (Excel) Skills
Strong Mathematical and Analytical Skills
10 Key Proficiency

PREFERRED

Previous Distribution Experience
Inventory Experience
Strong Mathematical and Analytical Skills

PHYSICAL REQUIREMENTS & ESSENTIAL SKILLS

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 funct

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