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.

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