Cashroom Supervisor - Mississauga, Canada - SSP
Description
Competitive Annual Salary $50,000-60,000- Comprehensive Benefits
- RRSP Matching
The Cashroom Supervisor is responsible for all receiving, distribution, and maintenance of cash & cash equivalent for SSP restaurants in both Toronto Pearson and Billy Bishop Airports.
Essential Functions:
- Management of the property safe including petty cash, cash drawers, and any/all monies to be deposited in the bank.
- Conduct and be responsible for cash audits. Perform weekly audits in YYZ and at least biweekly in YTZ.
- Maintenance and cash balances of Glory safes. Ensure weekly maintenance are performed in accordance to set standards.
- Follow all property procedures involving any cash entering or leaving the cash room.
- Prepare bank deposits, change orders, and reconcile cash daily from prior days business. Reconciliation of deposits with amounts received in bank on a weekly basis.
- Prepare, order, and receive change orders from the bank in accordance with set standards.
- Accurately reconciling daily cash and vouchers of sales associates through Lynx BM, reporting variances, if any and closing the week on LynxBM as per set weekly deadline.
- Invoicing vouchers to airlines weekly and follow up for payment from airlines.
- Maintaining access controls on CI server including creating access for new recruits, deletion for separations, and modification of access, as necessary.
- Notify Director and Controller immediately about any cash discrepancies.
- Follow and prepare all required paperwork for financial reporting as required by Controller.
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