Reconciliation Clerk
3 weeks ago
The Reconciliation Clerk must reconcile the drivers' invoices at the end of the day to ensure that the customers are getting the products that have been ordered and the money received matches the invoices.
Hours: Monday 11:00am -7:00pm. Tuesday – Friday 12:00pm - 9:00pm. Hours may vary to include staying later, especially during the busy season (March-September).
Responsibilities:
- Verifying all drivers paperwork is what is in our system and make any adjustments
- Ensuring all drivers are following company policy and procedures for recon
- Verifying the load sheets are being checked in by the warehouse and making any adjustments
- Ensuring all checks that have been received are deposited and match with cashier sheet
- Verify certain accounts’ DSDs quantity matches the invoices
- Close out End of Day Report by doing Register (directly reporting to managers vital information) (cashier sheet with figures that have been deposited, price discrepancies, voids, driver check in times and the drivers error sheets)
- All other duties as assigned
Equal Employment Opportunity Policy: Gulf Distributing Holdings, LLC is committed to offering equal employment opportunity without regard to age, color, disability, gender, gender identity, genetic information, marital status, military status, national origin, race, religion, sexual orientation, veteran status, or any other legally protected characteristic.
#J-18808-Ljbffr-
Reconciliation Clerk
7 days ago
Milton, Canada Gulf Distributing Co. Full timeThe Reconciliation Clerk must reconcile the drivers' invoices at the end of the day to ensure that the customers are getting the products that have been ordered and the money received matches the invoices.Hours: Monday 11:00am -7:00pm. Tuesday – Friday 12:00pm - 9:00pm. Hours may vary to include staying later, especially during the busy season...
-
Reconciliation Clerk
3 weeks ago
Milton, ON, Canada Gulf Distributing Co. Full timeThe Reconciliation Clerk must reconcile the drivers' invoices at the end of the day to ensure that the customers are getting the products that have been ordered and the money received matches the invoices. Hours: Monday 11:00am -7:00pm. Tuesday – Friday 12:00pm - 9:00pm. Hours may vary to include staying later, especially during the busy season...
-
Accounting Clerk
2 weeks ago
Milton, Canada Cheme Full timeOur client, with locations in Campbellville (5 kms west of Milton) and Vaughan, is looking for an Accounting Clerk. **About Cheme**: **Responsibilities**: The Accounting Clerk is a professional, organized, accounting specialist with the skills to execute day-to-day business financial operations. Job responsibilities include but are not limited to the...
-
Accounting Clerk
5 days ago
Milton, Canada Shipload Transportation Full timeEducation: Secondary (high) school graduation certificate - Experience: 1 year to less than 2 years **Tasks**: - Prepare general ledger - Prepare journal entry - Manage accounts receivable - Manage accounts payable - Prepare trial balance - Open and close books for auditors - Prepare bank reconciliations - Prepare payroll - Invoice clients - Assess fixed...
-
Ar/ap Clerk
5 days ago
Milton, Canada Autolinx Express Inc Full timeMain duties include (but not limited to): - all aspects of accounts receivable and accounts payable - account reconciliation - generating and reviewing weekly and monthly reports - ensuring the accounts department - occasional general office duties (phones, mail, courier, etc.) - Responds promptly to customer inquiries and disputes **Requirements**: -...
-
Accounts Payable
4 weeks ago
Milton, Canada Milton Hydro Distribution Inc. Full timeUnion job title: Sr. Clerk Accounting Temporary: 18 month contract Remote Work Eligible Starting Rate: $28.13 *** The position is responsible for assisting in general accounting administration, with a focus on Accounts Payable, Accounts Receivable, and Inventory. The duties below to be performed on a rotational basis. This position is responsible for...
