Cash Reconciliation Clerk

Reference Number: GK26

Cash Reconciliation Clerk (Must be in Malta or EU Citizen)

One of our clients, a leading grocery store franchise managing a number of outlets across the Island, is looking for a person, ideally with a background in retail or hospitality to assume as Cash reconciliation Clerk.

Job Responsibilities::

Collecting data from payment provider portals (sales, refunds, chargebacks and transaction fees)
Formatting of data in MS Excel
Importing data into MS Access databases
Reconciling sales/refunds against cash received
Preparing cash deposits in Shop outlets
Reconciling takings against reports
Preparing cash deposits in the Shop outlets
Recording of Internet Banking
Inputting on Sage

Person Specification:

Previous experience as a cashier or a similar job will be considered an asset.
The selected applicant should be in possession of a driving license and own means of transport.
Ability to use MS Office (good knowledge of Excel)
Able to work with attention to detail
Ability to manage time efficiently
Be able to work to deadlines
Pleasant personality to enable working effectively in a team and open plan office
Enthusiastic
Keen to learn and want to progress in a career in accounts

Fluency in English is a must

An attractive remuneration package will be given to the right candidate.

IMMEDIATE PLACEMENTS for candidates meeting all the above requirements and skills.