Employee Cash Reconciliation and Daily Closing - Pine Hill, NY, United States - Matrix Dynamics

James Miller

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James Miller

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Freelance
Description

Job Description:


Our client, a successful retail company in the non-food sector, is seeking a purchasing employee (m/f/d) for the preparation and execution of cash register settlements and daily closings in Pine Hill, NY.


Your Responsibilities:

  • Cash register settlements and bookkeeping
  • Recording of deposits and withdrawals
  • Verification of deposits
  • Telephone communication with branches
  • Clarification of cash discrepancies
  • Management of vouchers and credit card settlements
  • Monitoring and execution of payment transactions
  • Account reconciliation

Our Requirements:

  • Completed commercial training
  • Strong numerical understanding
  • Previous experience in a similar role (e.g. preparatory accounting)
  • Good knowledge of MS Office applications
  • High level of independence, flexibility, and analytical thinking skills

What You Can Expect:

  • A challenging position with high responsibility
  • Good opportunities for development
  • Competent training by a friendly team
  • A modern office and pleasant working atmosphere
We look forward to meeting you

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