Clerk - Reconciliation & Cash Office - Administrative jobs in Malta - May 2024
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Clerk - Reconciliation & Cash Office

Simonds Farsons Cisk plc , Central Malta

Published on 20 May 2024

Expires in 29 days (19 Jun 2024)


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.


time
Full Time
Job Type
experience
Entry (0-12 months)
Experience Level
category
Administrative
Category
industry
Manufacturing
Industry



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