Job Title

FX General Duties Clerk

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Job Description

Company Introduction

Our client is well established foreign exchange bureau.

Job Responsibilities and Duties

  • Issuing and posting of Debtor’s invoices and general office duties;
  • Porting of Creditor’s Invoices and Creditor’s Reconciliations
  • Issuing of FX payments
  • Petty cash, credit cards, VAT and bank reconciliations
  • Posting and reconciling of daily sales and bank deposits
  • Dealing with walk in customers
  • To compile and prepare any reports as directed by superiors
  • To perform other duties as my be required by the company from time to time

Experience

  • Minimum of 1 years' experience working in an office environment and comfortable in dealing with cash transactions

Personal Skills

  • Good communication in English and preferably in Maltese
  • Have at least an O level or preferably A level in Accounts
  • Proficiency in Excel
  • Be able to work well within a team as well independently

Working Hours

  • Monday to Friday from 8.30am to 5.30pm and alternate Saturdays from 8.30am to 2pm
Tags: Answering Telephones, Calling Clients, Clerical, Client Relations, Computer, Customer Service

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