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Treasurer

Date Posted
4th August 2017
Reference
VAC-26551
Sector
Accounting & Finance
Job Type
Permanent
Location
Georgetown
Salary
Not Disclosed

Job Summary

The Treasurer is responsible for collecting cash and balancing Cashiers at the end of each day. The Treasurer must be confidential and professional at all times and adhere to company policies and procedures.

Job Description

Responsibilities

  1. Collect all monies from sales and receivables on a daily basis.
  2. Write receipts for receivables on a daily basis.
  3. Balance all registers on a daily basis.
  4. Prepare deposits on a daily basis.
  5. Responsible for change from the Bank on a daily basis.
  6. Filing receivables bills on a daily basis.
  7. Pull bills for receivables paid on a daily basis.
  8. Any other task assigned from time to time.

 

Requirements

Key Skills and Experience:

  • Must be flexible working a shift system, (1:30pm - 10:30pm)
  • Extensive knowledge of balancing Cashiers.
  • Strong Problem Solving Skills.
  • Ability to work independently and without constant supervision.
  • Organizational and Time Management Skills.
  • Good Oral & Written Communication.
  • Three (3) or more years’ experience as a Cashier and at least one (1) year in the accounting field in a finance department.
  • Experience in the retail industry not necessary, but would be an asset.
  • Experience using an integrated software is considered an asset.

 

Educational Requirements:

  • Five (5) subjects CXC, inclusive of Grades 1 to 3 in Maths, English and Accounts.
  • Certificate in Accounting or Finance would be considered an asset.

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