Reporting to the Group Sales Manager – Front End-Receiving, the Cash Office Outfitter is responsible for various bookkeeping functions in support of overall store operations, such as reconciling cash registers and related accounts, counting register drawers, and preparing various monthly reports and daily bank deposits.
Responsibilities:
Reconcile cash registers using daily register totals to ensure accuracy in preparation for deposit
Balance house accounts, discounts, gift certificates and sales tax
Prepare cash register bags for daily operation
Conduct physical counts of all registers on a daily basis
Prepare bank deposits, reconciling sales and vault totals, making adjustment entries as necessary
Place order for monies needed to operate the retail store
Place orders for supplies needed to run the Cash Office, such as deposit bags and slips
Assist in other areas of the store when business needs dictate
Qualifications:
Solid clerical knowledge or 1 year of accounting experience is preferred
Knowledge of Microsoft Office Suite and SAP Inventory system is an asset
High School Diploma or equivalent
Excellent verbal and written communication skills
Excellent problem solving and critical thinking skills
Ability to provide superior customer service and exceed customers’ expectations
Passion for the outdoor lifestyle
Benefits:
Enjoy discounts on retail merchandise, our restaurants, world-class resorts and conservation attractions!