Accounting Office

Accounting Office

Job Overview

Location
Bracebridge, Ontario
Job Type
Full Time Job
Job ID
67668
Date Posted
1 year ago
Recruiter
Daniel Lisa
Job Views
81

Job Description

Manages all store funds through accurate cash handling and record keeping to ensure financial integrity and security.

1. 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.

2. Manages all store funds, including cash registers, ATM’s, self-checkouts and vending machines.

3. Regulates movement of cash by processing register bags to prepare deposits for armored car pick up and reconciles end of day business transactions.

4. 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.

5. Communicates shortages as per guideline to DLPM and Management.

6. Monitors area for signs of shrink and potential security risks and informs management and Loss Prevention.

7. Ensures safe is secured when cash office is unattended and the day lock is on while in cash office maintains a safe and secure work environment in compliance with Company policies and procedures.

Age - 16 or older

Walmart will accommodate the disability-related needs of applicants and associates as required by law.

Job ID: 67668

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