Job Description
Process and reconcile EFT, Flash, and cash payments.
Cull sale invoicing and reconciling payments to EFT using recon schedules submitted to Head Office.
Balance daily cash automation against distribution schedules, Head Office schedules, and bank deposits.
Daily Stock balancing/stock count and admin capturing/filing
Perform daily distribution reconciliations against payments and Delivery Manifest Documents.
Reconcile Quantum sales daily to POPs and complete daily schedules for Head Office.
Control and receive daily bank deposit slips and maintain accurate record-keeping of distribution schedules.
Conduct driver and delivery manifest reconciliations.
Manage petty cash.
Process purchase orders.
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