individual to manage our daily cash and sales reconciliation. This is a critical administrative role that ensures the financial integrity of our daily operations.
The Role: Sales Auditor & Cash Administrator
This is a
part-time/early morning
position. You will be responsible for reconciling all sales from the previous operating day, ensuring every transaction is accounted for.
Key Responsibilities
Daily Sales Reconciliation:
Accurately audit and balance all daily sales reports generated by the Point of Sale (POS) system (e.g., till reports, server reports).
Cash Verification:
Physically count and verify all cash takings and deposits from the previous night against the POS system records.
Debit & Credit Balancing:
Reconcile all
debit and credit card transactions
with bank statements or payment processor reports to ensure the figures match the sales system.
Discrepancy Reporting:
Identify, document, and report any cash or sales discrepancies, errors, or anomalies to the management team immediately.
Float Management:
Prepare and maintain accurate daily floats for the upcoming shift, including change orders.
General Administration:
Organize and file daily financial paperwork, deposit slips, and reconciliation reports.
Security:
Adhere strictly to all internal cash handling and security procedures.
What We're Looking For
Experience:
Proven experience in
bookkeeping, night audit, cash management, or administrative finance
is required.
Mathematical Aptitude:
Exceptional numerical accuracy, attention to detail, and proficiency with 10-key data entry.
Trustworthiness:
Impeccable honesty and discretion are
non-negotiable
for handling sensitive financial information.
Technical Skills:
Familiarity with POS systems (mention specific one if possible, e.g., Clover, Toast) and basic spreadsheet software (Excel).
Work Style:
Ability to work independently and maintain focus in a quiet environment.
Job Type: Part-time
Pay: $18.00-$24.00 per hour
Work Location: In person
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