General Purpose of Position:

The Accounting Room Auditor is responsible for keeping records of financial transactions for the store and safeguarding Company assets, performing all accounting operations and assisting at the front end when needed.

Tasks and Responsibilities

• Open, close, count, log, and balance the safe fund.
• Prepare the tills for register drawers.
• Make change for registers throughout the day.
• Prepare, balance, and audit the Daily Sales Report.
• Prepare and balance all bank deposits.
• Update all logs daily, including store credits, layaways, gift certificates and safe fund.
• Log all cashier variances.
• Reconcile and balance cashiers' tills and paperwork.
• Perform the weekly layaway audit and inventory.
• Prepare quarter-end reports.
• Monitor the register detail tapes.
• Open registers at the beginning of the day.
• Help in the preparation of changing or removing cashiers at the registers.
• Act as liaison between the store and sales audit department.
• Assist in ringing up sales at registers and/or bagging merchandise.
• Any other tasks as assigned from time to time.

Skills and Competencies:

• Ability to maintain organized records and performing accounting functions
• Ability to process information/merchandise through computer system
• Ability to communicate with associates and customers
• Ability to read, count, and write to accurately complete all documentation
• Ability to operate all equipment necessary to perform the job

Requirements:

• Strong communication, organization and follow through skills
• Physical ability to lift/handle merchandise in layaway and perform all functions as set forth above
• Ability to work varied hours/days, including nights, weekends, and holidays as needed