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