Accounting Office - Parry Sound, Canada - Walmart Canada
Description
Position Summary
:
Manages all store funds through accurate cash handling and record keeping to ensure financial integrity and security.
What you'll do
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- 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.
- Monitors area for signs of shrink and potential security risks and informs management and Loss Prevention.
- 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.
Minimum Qualifications
:
- Outlined below are the required minimum qualifications for this position. If none are listed, there are no minimum qualifications. _
Preferred Qualifications
:
- Outlined below are the optional preferred qualifications for this position. If none are listed, there are no preferred qualifications. _
Primary Location
1 Pine Dr, Parry Sound, ON P2A 3C3, Canada
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