(CAN) Accounting Office

Walmart Canada Corp; Toronto; On-site; CAD 40,000 - 55,000; Full time

Job summary

A leading retail company is seeking a Cash Manager to oversee the financial transactions within the store. This role involves managing cash handling processes, ensuring security and integrity of financial records, and communicating with management about any discrepancies. This position is critical for maintaining financial accuracy and safety in daily operations.

Responsibilities

• Manages all store funds including cash registers, ATMs, and self-checkouts.
• Ensures accurate financial record keeping and prepares deposits.
• Monitors for security risks and ensures a secure cash handling environment.

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...

1. Confirms appropriate amount of currency in Accounting Office upon opening, after final deposit, and prior to closing the office daily; calibrates the teller mate machine weekly or as necessary.
2. Manages all store funds, including cash registers, ATMs, self-checkouts, and vending machines.
3. Regulates movement of cash by processing register bags to prepare deposits for armored car pickup and reconciles end-of-day business transactions.
4. Prepares, organizes, and separates financial reports and logs; researches and challenges all chargebacks; reconciles journal accounts.
5. Communicates shortages as per guidelines to DLPM and Management.
6. Monitors area for signs of shrink and security risks; informs management and Loss Prevention.
7. Ensures the safe is secured when cash office is unattended; maintains a safe and secure work environment in compliance with company policies.

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.

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

Primary Location: 165 N Queen St, Etobicoke, ON M9C 1A7, Canada

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