Position Summary:
Collects, verifies, reconciles and reports daily receipts and monies collected from the sales team, including but not limited to sales reps, sales specialists, and area sales managers.
Major Duties & Responsibilities:
- Distributes and collects all truck safe keys and route stamps before verifying daily receipts.
- Matches driver deposits forms with the daily receipts. Counts and verifies each driver’s cash and checks.
- Completes all deposit tickets (check and total) for daily sales receipts, and sends one copy of each deposit ticket to the Office Manager, one with the deposit and one with the armored car company.
- Files all load out paperwork in the appropriate route folder
- Prepares cash recap, sales recap, and routing package and distributes accordingly.
- Settles each employee’s route and charges the appropriate AR accounts.
- Ensures each route is settled nightly and generates loads selected for register report
- Balances cash box and collateral/swag receipts daily.
- Performs file maintenance, including opening new accounts and/or revise existing accounts.
- Verify that Driver fills out the Daily Inspection Vehicle Report prior to handing the safe key.
- Verify that cab and trailer are cleaned of all trash.
- Verify that all beer has been down-stacked and all pallets have been condensed.
- Count and reconcile all beer and pallets on the truck to verify the quantities match the driver's load printout.
- Report discrepancies as required.
- Perform other duties and responsibilities as assigned.