Reconciliation Clerk

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 10:00 AM to 8 PM, Tuesday through Friday.

Essential Functions (must be able to perform with/without reasonable accommodation):
Reconcile all driver loads on a daily basis
Check for inventory variances on driver loads
Process cash receipts
Complete Cash Control Sheet daily
Make corrections to payment errors, invoices, and pricing
Process employee sales
Process price changes/special pricing as needed
Prepare bank deposits in accordance with company policies and procedures; research deposit variances
Communicate on daily basis with drivers
Involved in any other related tasks requested by Credit Manager

Education/Experience:
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.
Ability to verbally communicate clearly and effectively
Ability to write customer correspondence