Cashier - Accounting Department

3 days ago

Athens, Attica, Greece Attica Department Stores Full time

attica department stores is currently in search of a skilled and Cashier to support the treasury operations, as a part of our the Accounting Department at our headquarters in Athens.

Role Purpose

The role of the Cashier within the Accounting Department is to ensure the accurate and efficient management of daily cash and banking transactions, supporting the company's short-term liquidity and funding needs. This role plays a key part in monitoring treasury positions, fulfilling financial obligations, and ensuring smooth and transparent cash flow operations. The position contributes directly to forecasting liquidity needs and optimizing short-term financial planning.

Key Accountabilities:

  • Record and process all cash transactions in the system accurately and timely.
  • Record and reconcile all bank transactions.
  • Prepare and submit daily and periodic treasury reports (cash position).
  • Define and maintain the daily and weekly payment list.
  • Submit payments in the system for approval and processing.
  • Monitor the daily cash position across all bank accounts.
  • Manage short-term cash surpluses or deficits effectively.
  • Follow up on financing agreements for cash requirements.
  • Assist in the monthly close process (cash-related tasks and reconciliations).
  • Prepare and reconcile monthly treasury reports and cash flow statements.
  • Ensure timely settlement of the company's obligations towards suppliers, creditors, customers, and public authorities.
  • Maintain clear and consistent communication with management on cash-related matters.

Skills/Experience required:

  • Degree in Accounting, Finance, or a related field.
  • 1-3 years of previous experience in a Treasury, Cash Management, or Finance Assistant role will be considered an asset.
  • Excellent knowledge of MS Office (especially Excel); experience in ERP systems is a plus.
  • Good command of English will be considered a plus.
  • Strong organizational skills and attention to detail.
  • Ability to prioritize and work under deadlines.
  • Strong numerical and analytical thinking.
  • Team player with effective communication skills.

What we offer:

  • Competitive Remuneration Package.
  • Professional Development Opportunities.
  • Dynamic Work Environment and Collaboration with motivated and skilled colleagues in a supportive company culture.
  • Work-Life Balance.

Next steps:

If you are excited about working in a high-growth international environment, with a variety of long-term perspectives, then click below to apply and get the conversation going Along with an attractive remuneration package, including fringe benefits, you will also cooperate with motivated & skilled colleagues in an open company culture.

About Attica: Attica is the leading fashion & beauty destination in Greece, a one-stop-shop for designer brands in Athens and Thessaloniki.
With the flagship store housed in City Link, an historical building near Syntagma Square in the center of Athens, and two more stores in Maroussi (northern suburbs of Athens), as well as two in Thessaloniki (one at Tsimiski street in the center of the city and one within the Mediterranean Cosmos Shopping Center), attica offers complete sections of women's, men's and children's fashionwear, footwear, beauty and accessories, along with a wide range of excellent, personalized services.

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