Position consists of a variety of clerical functions; such as counting and balancing
Cash transactions, reconciling driver loads, and managing cash receipts. This job
Requires some flexibility – working a shift from 5pm to 9 PM, Monday through
Friday.
Essential Functions: (must be able to perform with/without reasonable accommodation)
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Reconcile satellite driver loads on a daily basis
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Check for inventory variances on driver loads
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Process cash receipts
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Complete Cash Control Sheet daily
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Make corrections to payment errors, invoices, and pricing
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Process price changes/special pricing as needed
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Prepare bank deposits in accordance with company policies and procedures;
And research deposit variances
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Communicate on daily basis with drivers
Involved in any other related tasks requested by Credit Manager
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Education/Experience:
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Associates Degree or relevant experience:
One to two years administrative experience, preferably in an accounting or
Banking function;
Knowledge of basic accounting principles
Computer literacy including: email, internet, database inquiry and updating,
Spreadsheet software.
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Ability to verbally communicate clearly and effectively
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Ability to write customer correspondence
