Company

Blue Waters Products Limited
#2 Orange Grove Estate
640-8824

Job Details

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Settlement Officer
Trincity
Food and Beverage
~ 2 years experience

Application deadline

2025/09/30

Professional Qualifications Required

A minimum of 5 CXC passes inclusive of Mathematics & English. A minimum of one (1) year experience in cash handling.

Technical / Vocational Skills Required

Not specified.

Job Description

The incumbent plays a critical role in safeguarding company revenue by accurately verifying and processing daily financial transactions. This role is responsible for identifying and reporting discrepancies, errors or potential fraud, while ensuring all incoming payments are complete, accurate and properly documented.

Job Details / Responsibilities

  • Audit and review daily sales transactions, verify entries to balance stock and ensure accuracy in posting of all transactions into the Accounting software.
  • Complete data entry and adjustments related to payments and updating of customer accounts.
  • Receive, verify and deposit all payments and adhere to cashing activities security protocols.
  • Work closely with internal departments and external contractors to resolve discrepancies and queries.
  • Maintain filing of documents and support routine reporting for department stakeholders.
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