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.