Reconciliation Clerk

Reconciliation Officer

Purpose of the Role

To process and reconcile daily cash and non-cash transactions for the branch.

Principal Responsibilities

• Update accounts receivables and deposits in the system on a timely basis,
• Reconcile all credit/debit card machine sales at the end of the day,
• Reconcile cash drawers daily to ensure cashiers are correctly balanced,
• Prepare floats for cashiers and ensure change is always available,
• Execute functions of the Senior Cashier in his/her absence,
• Support the maintenance of customer service standards of the cashiers.

Key Competences

• Working knowledge of accounting,
• Strong organizational skills,
• High level of integrity and honesty,
• Keen eye for details,
• Excellent numeric skills,
• Results oriented.

Minimum Education & Experience

• 5 CXC subjects including Mathematics or Accounts or Diploma in Accounting or Business Administration
• 2 years working experience at least 1 of which should be is a similar role, or as a cashier, preferably in a retail environment.