WHAT YOU'LL DO

Reconcile daily cash sales recorded in the finance system against bank statements and cash collection records.
Investigate and resolve discrepancies between recorded cash sales, cash collected by cash-in-transit providers, and amounts credited to bank accounts.
Ensure the accurate and timely allocation of bank receipts to the relevant cash sales, collection records, and general ledger accounts.
Monitor cash-in-transit balances and outstanding deposits to ensure that all expected cash collections are received and accounted for.
Identify, analyze, and follow up on missing, delayed, duplicate, or incorrect cash deposits.
Liaise with banks, cash collection providers, local business units, and internal finance teams to investigate and resolve cash discrepancies.

WHAT YOU'LL NEED

Degree in accounting, economics or finance field;
Previous experience in accounting, finance or audit field;
Excellent knowledge of MS Office and willingness to learn new systems;
Excellent organizing abilities and attention to details;
Ability to work independently;
Ability to analyze things, and conduct investigations on discrepancies;
Fluent English language skills (both – oral and written) to communicate with colleagues in Europe.

For 6 years in a row, Circle K Business Centre has been awarded 1st place in the ‘CV-Online TOP Employer – International Business Services category.’
Monthly salary starting from 1750 EUR gross;
Covered tariff plan for your mobile phone;
Health insurance;
Employee discounts in our stores;
Global and fast-paced work environment;
Positive atmosphere and great colleagues around you;
Continuous personal and professional development driven by challenging goals;
And More!
Interested?
We encourage you to apply by November 3, 2026.
We know great companies are built from within by great people like you. Come grow with us!

Nr: LV40103511774

Duntes iela 6, Rīga, Latvija LV-1013

Job description provided by Alimentation Couche-Tard.
View the original posting