
Clerk - Reconciliation & Cash Office
Simonds Farsons Cisk plc posted on 15 November, 2024
Job Status:
Closed
About This Job
The Reconciliation & Cash Office clerk is responsible in ensuring that all the incoming delivery trucks are updated and reconciled on a daily basis.
The selected candidate will be mainly required to:
- Reconcile all delivery trucks on a daily basis;
Check that all invoices are properly signed and recalculate calculations on cash sales and invoices;
Inputting of truck details, drivers names, empties, vouchers, crates and returns and other data as necessary;
Have an eye for detail and discuss variances with superiors immediately;
Keeping records of drivers pending issues such as unsigned cheques, unsigned invoices and following up on a daily basis accordingly;
Reconciliation of cash receipts and daily update of bank spreadsheet;
Liaising courteously with customers;
Processing of credit notes in a timely and efficient manner.
The selected candidate will:
- Ideally have an Ordinary Level of Education;
- Possess strong communication skills, both written and verbal;
- Be able to work in a dynamic and changing environment;
- Have an eye for detail;
- Be self-motivated, show initiative and capable to work independently;
- Practice high ethical and quality standards at all times.