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Reconciliation - EFT Clerk

Job in Dallas, Dallas County, Texas, 75215, USA
Listing for: Andrews Distributing
Full Time position
Listed on 2026-03-04
Job specializations:
  • Accounting
    Accounts Receivable/ Collections, Accounting Assistant
Salary/Wage Range or Industry Benchmark: 40000 - 50000 USD Yearly USD 40000.00 50000.00 YEAR
Job Description & How to Apply Below
** Cheers to a Beer & Spirits Career!
** Join the team that has been recognized by both
** USA Today
** and
** The Dallas Morning News
** as a
** Top Workplace!
** The fact that you landed here indicates you are looking for a better workplace. Maybe you feel unappreciated, and you are tired of being treated like just another employee. When you join our team, you become part of the Andrews family, a place where you valued and respected.

We invest in our team members and are dedicated to their success by offering:

And yes, you will receive
** free Beer
** throughout the year! (Root beer to those under 21 years old.) After all, you will be working for an award-winning BEER & Spirits distributor, and we want you to enjoy the brands you already love like
** Modelo, Coors, Miller Lite, Corona, Heineken, Blue Moon, Shiner, Sam Adams, Dos Equis, Revolver, Lakewood, Rahr, Truly, Topo Chico, Twisted Tea, Pacifico,
** and many more!!

And for those who enjoy spirits, Andrews is now distributing some of the top brands within the Spirits category such as
** Buffalo Trace, Fireball, Southern Comfort, Corazon, Wheatley, Seagram's, Canadian Mist,
** and other
** Whiskey****,*
* ** Rum, Vodka, Gin, Brandy, Cognac,
** and
** Tequila
* * brands!
** So let's talk about the role...
** A Reconciliation Clerk is responsible for performing accurate verification, reconciliation and data entry in accordance with accounting principles and company standards. The hours for this role are 5:00am - 1:30pm, so do not apply if you are not an early morning person.
** Here's more of what you will do... (Okay, not all in one day!)
** Route Reconciliation Administration
* Performs verification and reconciliation of daily routes in an accurate and timely manner.
* Balances daily invoices, inventory and checks.
* Scans checks and creates bank deposits.
* Tracks and processes same day hot shot orders and invoices.
* Tracks and processes concession invoices.
* Tracks and processes POS invoices.

Invoice Reconciliation
* Reviews and reconciles invoices.
* Notifies Coaches on shortages and communicates training opportunities as applicable to ensure accurate inventory reconciliation
* Scans and processes daily purchase orders (PO).Accounting Support
* Performs bank-related accounting tasks.
* Researches bank deposit discrepancies as required.
* Posts accounts receivable and NSF payments.
* Supports EFT processing (performed by the Dallas hometown Reconciliation Clerk as additional duties).
* Applies EFT payments to supplier invoices daily.
* Communicates with Accounts Payable and Accounts Receivable for any invoices or remittances missing to clear EFT.
* This list is not all inclusive of other tasks and subtasks that may be necessary in performing this role, but rather an overview of the role’s primary work tasks.
*** Here's what you must have to be considered for this role:
*** High School Diploma or Equivalent Certificate
* Proficient MS Office (Excel) Skills
* Strong Mathematical and Analytical Skills
* 10 Key Proficiency
** Here's what we hope you will have:
*** Previous Distribution Experience
** Apply
* * tab to get started!##
** Please note
-we ask all candidates to create an account in order to apply for a position with us. Please click "
** Apply**" then "
** Create Account**" to create a new account, or sign in if you are a returning applicant.
*** Weekly Pay, Every Friday
* Health, Dental, & Vision Insurance
* Paid Vacation & Sick Time
* 401k with Company Match (FREE Money!!)
** Andrews Distributing Company is proudly family owned and operated, as the number one beer and spirits distribution company in Texas as well as one of the nation’s largest beer and spirits distributors. Our six Hometowns operate with facilities in Dallas, Allen, Corpus Christi, Ennis, Fort Worth, and Laredo, Texas. Andrews was named a winner of Top Workplaces by USA Today in 2025 and employs nearly 2,000 proud service professionals.
**** The company is committed to providing a consistently excellent experience for their 13,750 customers with a portfolio that offers over 920 beer and 470 spirits brands in 29 North and South Texas counties. Andrews strives to be known as the most Customer Obsessed, Brand Building team that sets the standard for the beer and spirits industry.
**** Andrews Distributing is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran, or disability status.**###
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