Job Title:    Store Bookkeeper/Money Room

Summary

Keeps records of financial transactions for establishment by performing the following duties:

Essential Duties and Responsibilities

• Responsible for the timely and thorough review of cash register transactions with all forms of payment including cash, check, gift cards, Electronic Benefit Transactions (EBT cards), credit cards and various coupons and in-store use or agency tax-exempt transactions. 

• Verifies, allocates, and posts details of business transactions to subsidiary accounts in journals or computer files from documents such as sales slips, invoices, receipts, check stubs, and computer printouts. 

• Summarizes details in separate ledgers or computer files and transfers data to general ledger. 

• Reconciles and balances accounts. 

• Promptly notifies loss prevention of any register overages or shortages for timely investigation. 

• Other duties as assigned by Management.