(CAN) Accounting Office

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.
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