Simonds Farsons Cisk plc
Simonds Farsons Cisk plc
Simonds Farsons Cisk plc

Clerk - Reconciliation & Cash Office

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.
Advertisement created14. March 2024
Application deadlineNo deadline
Location
Triq Hal Qormi, Il-Marsa, Malta
Type of work
Professions
Job Tags