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.
Simonds Farsons Cisk plc:
Farsons Group is located on the island of Malta in the heart of the Mediterranean. Established in 1928, the Group is engaged in the brewing, production, sale, and distribution of branded beers and beverages, the importation, wholesale, and retail of food and beverages including wines and spirits, the operation of franchised food retailing establishments, and property development. As a leading group of companies with an annual turnover in excess of €88 million, we believe that innovation and exports will drive our ongoing growth and success. With a robust Malta base, our vision is to grow both our local and international businesses to become a regional players in the food and beverage business. With an exceptional portfolio of food and beverage brands, the Group is proud to have been entrusted to represent some of the finest names in the industry which include its own iconic and award-winning range of beers and beverage brands: Cisk Lager, Blue Label Ale; Hopleaf Pale Ale, the Kinnie range of soft drinks; San Michel table water and others.