Job Description
Position Summary
Manages all store funds through accurate cash handling and record keeping to ensure financial integrity and security.
What You'll Do
- Confirms appropriate amount of currency in Accounting Office upon opening, after final deposit and prior to closing the office daily and calibrates the teller mate machine weekly or as necessary.
- Manages all store funds, including cash registers, ATM’s, self-checkouts and vending machines.
- Regulates movement of cash by processing register bags to prepare deposits for armored car pick up and reconciles end of day business transactions.
- Identifies, prepares, organizes, and separates financial reports and logs and distributes relevant information to appropriate people, including researching and challenging all chargebacks and reconciliation of journal accounts.
- Communicates shortages as per guideline to DLPM and Management. ...