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:

  1. 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.

Job details

Malta
Full-time
Entry level
Onsite
Administrative & Clerical

Employee benefits

Health insurance
Employee discounts

Language Requirements

English - Professional working proficiency (Advantage)

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