Route Accounting
Ensure the accurate settlement of delivery route case sales, delivery route cash deposits and validation of delivery route variances. Make exception corrections as needed. Track driver over/shorts and report both cash and inventory shortages to the branch. Research and resolve route related items on a daily basis. In addition, manage payroll commissions and operational reporting. Lean Six Sigma yellow belt training.• Accurately audit a drivers' route, including the affirmation of all invoices, cash or charge, and the verification of cash turned in.• Audit a drivers’ route by validating route Cash, inventory, and POD variances; pricing, cash settlement, and assigning responsibility for all discrepancies.• Validate the daily branch bulk bank deposits.• Report drivers who continually have settlement errors or fail to turn in all paper work.• Keep track of drivers over / shorts.• Report sales accurately.• Uses excel to formulate commissions & over/shorts for drivers weekly payroll.• Run daily reports using SAP, Route Manager, and Apacheta handheld systems.• Verify daily all invoices have loaded and processed in SAP.• Manually key all dropped invoices into SAP.