(CAN) Bureau de la comptabilité

WalmartLac-Mégantic, QC
Onsite

About The Position

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

Requirements

  • Age - 16 or older

Responsibilities

  • 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.
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