Cash Administrator

  • Region: Rest of Ireland

  • Location:

  • Sector: Accounting & Finance

  • Contract: Permanent

  • Salary:

  • Reference: 43905_1635434025

About this job

Job Description

We have an excellent opportunity available for an experienced Accounts Administrator with our client based in Dublin West – Dublin 24

Our client is looking for an experienced Accounts Administrator to join their team.

This is a permanent role.

Ideally you will have strong Accounts Administration experience and be able to start immediately.

Responsibilities include:

  • Liaise closely with all store managers regarding discrepancies & any cash leakage in the business
  • Analyse variances on tills – i.e. level of staff discounts, refunds, voids, tender mis postings etc. and report to finance/ operations
  • Analysis of retail store cash controls implementation across the nation
  • Ownership of cash postings from tills to safes to lodgements to bank recs
  • Ownership of reconciling the bank statements to bank reconciliations to GL
  • Ownership of validating store safes, tills, lodgements to expectation & investigation of any variances on a daily basis
  • Ownership of reconciliation of coins ordered to store safes/ tills
  • Complete daily inspections of all cash related reports and variances before investigation
  • Report to Territory Managers on a daily/ weekly basis on any issues regarding cash controls within any stores

Skills Required:

  • Process Driven & IT literate
  • Experience in a retail environment
  • Experience of reporting findings to management within finance and operations
  • Problem solver

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