Cashroom Manager

Jetro Restaurant Depot; Memphis (TN); On-site; USD 60,000 - 85,000; Full time

Benefits offered by this job

Medical, Dental, and Vision Insurance

401(k) Retirement Plan with Employer  

Paid Time Off (PTO)

Paid company holidays

Tuition Reimbursement Program

Supplemental Benefits

Job summary

Jetro Restaurant Depot in Memphis seeks a Cash Room Manager to oversee cash handling operations, ensuring accuracy and audit compliance while supporting store operations. You will supervise cash room staff, review reports, and maintain secure cash controls across daily, weekly, and periodic cycles.

The ideal candidate has experience in cash handling or financial operations, with strong attention to detail and proficiency in Excel.

Qualifications

• Previous experience in cash handling, accounting, or financial operations.
• Strong understanding of cash control procedures and reconciliation.
• Experience leading or supervising a team.
• High level of attention to detail and accuracy.
• Proficiency with Microsoft Excel or similar tools.

Responsibilities

• Oversee daily cash room operations to ensure accurate handling, processing, and security of funds.
• Ensure compliance with all company cash handling policies, procedures, and audit requirements.
• Monitor cash counts, reconciliations, and variances, ensuring timely investigation and resolution of discrepancies.
• Maintain accurate records and documentation related to cash activity and reporting.
• Supervise and manage cash room staff to ensure adherence to operational standards and performance expectations.
• Review and validate daily, weekly, and periodic cash reports for accuracy.
• Ensure proper controls are in place for cash access, transactions, and secure storage.
• Coordinate cash-related processes with front-end and accounting functions.
• Identify risks, inconsistencies, or control gaps and implement corrective actions.
• Maintain organization, security, and cleanliness of the cash room area.

Skills

Cash handling

Accounting

Team leadership

Attention to detail

Organizational skills

Excel proficiency

Tools

Excel

Job description

Job Summary

The Cash Room Manager is responsible for overseeing all cash handling operations, ensuring accuracy, accountability, and compliance with company policies and audit requirements. This role manages cash controls, monitoring processes, and team performance to maintain financial integrity and support overall store operations.

JOB DETAILS

The Cash Room Manager is responsible for overseeing all cash handling operations, ensuring accuracy, accountability, and compliance with company policies and audit requirements. This role manages cash controls, monitoring processes, and team performance to maintain financial integrity and support overall store operations.

Key Responsibilities

• Oversee daily cash room operations to ensure accurate handling, processing, and security of funds
• Ensure compliance with all company cash handling policies, procedures, and audit requirements
• Monitor cash counts, reconciliations, and variances, ensuring timely investigation and resolution of discrepancies
• Maintain accurate records and documentation related to cash activity and reporting
• Supervise and manage cash room staff to ensure adherence to operational standards and performance expectations
• Review and validate daily, weekly, and periodic cash reports for accuracy
• Ensure proper controls are in place for cash access, transactions, and secure storage
• Coordinate cash-related processes with front-end and accounting functions
• Identify risks, inconsistencies, or control gaps and implement corrective actions
• Maintain organization, security, and cleanliness of the cash room area

Qualifications

• Previous experience in cash handling, accounting, or financial operations
• Strong understanding of cash control procedures and reconciliation processes
• Experience leading or supervising a team
• High level of attention to detail and accuracy
• Strong organizational and problem-solving skills
• Basic proficiency in Microsoft Excel or similar tools

Preferred Qualifications

• Experience managing cash room or financial operations in a retail environment
• Familiarity with audit standards and financial controls
• Background in high-volume cash handling environments

Work Environment / Expectations

Primarily office or secured cash room environment. Requires handling and processing cash, reviewing documentation, and maintaining strict adherence to security protocols. May require schedule flexibility based on operational needs.

Benefits & Perks

• Medical, Dental, and Vision Insurance Coverage
• 401(k) Retirement Plan with Employer Match
• Paid Time Off (PTO) in accordance with company policy
• Six (6) Paid Company Holidays
• Tuition Reimbursement Program (subject to eligibility and plan guidelines)
• Additional Voluntary Supplemental Benefits (may include life insurance, disability coverage, employee assistance programs, and other optional benefits)
• Competitive and Comprehensive Benefits Package Designed to Support You and Your Family
• All benefits are subject to eligibility requirements and plan terms

Job Ref #: d582db1b-700e-4f45-a72b-f0bdab9436c6

Date Posted: 2024-12-16