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Cash Office Manager Dublin

  • Grocery, Retail
  • €28000 - €32000
  • Dublin, Dublin North
  • Temporary
  • Posted 2 weeks ago

Cash Office Manager Dublin

Our client, leading supplier of quality bathrooms, tiles and furniture currently seek applications for the position of Cash Office Manager in Dublin. To succeed in this role you will have the ability to multi-task, be able to take initiative and have a highly organised approach to your work. You must be articulate, confident and have high standards of accuracy in the work you produce.

Duties include:

  • Ensure all monies are balanced, accounted for and reconciled each day
  • Count all cash and ensure it reconciles to the summary cash sheet
  • Prepare the cash summary sheet
  • Reconcile the daily cash summary sheets to the relevant reports
  • All cash, cheques, lodgements to be prepaid on time and cash pick up times with security adhered to
  • All lodgements sent to the bank, reconciled with online bank statements and any discrepancies investigated.
  • Lodgements total sent to AP on a daily basis
  • Cash Office Float Counted Daily
  • Cashier discrepancy portal
  • reports shorts and overs to Customer Service Manager

Essential Skills

  • The successful candidate will possess the following:
  • Excellent numerical ability
  • Tenacious approach to work/attention to detail with ability to meet deadlines
  • Standards and process driven
  • Knowledge of MS office suite and internal MWP systems
  • Ability to work on own initiative
  • Takes ownership and responsibility for the cash office function

The ideal candidate will be experienced in cash office procedures and have the ability to cope under pressure. Good administrative skills. Knowledge of sales and purchase ordering. Knowledge of Sage accounts would be preferable but not essential as full training will be given.

If you would like to find out more about this role please send a copy of your c.v. Alternatively you can contact me on 01 8148747.

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Excel Recruitment

The Capel Building
Marys Abbey (Just off Capel Street/Abbey Street)
Dublin 7

Futureproof
Outplacement ORS