Cash Associate

4 weeks ago


Goleta, United States Farmacy Isla Vista LLC Full time

**Overview**:
The Retail Cash Associate is responsible for providing support in accounting and cash policies & procedures, analysis, and recommendations to assist the Retail Finance Team and Store Team and ensure operational efficiency at the store level.

Concentrates on a wide range of compliance regulation, technology launches, policy and procedures and operational administrative duties, to drive high performance, and serve as a business partner to the Store, Field and Corporate Offices. The Retail Cash Associate’s Customers include the Retail Finance Team, Store Teams and Corporate Business Partners.

**Core** **Responsibilities**:
**Sales** **&** **Profitability**
- Help drive store’s profitability by guiding team members to utilize company reports to react to trends and drive business.
- Keep exceptionally organized and accurate retail financial records in accordance with cash and accounting Glass House Group processes.
- Assist the store by providing various reports in all budget and expense related items.
- Prioritizes and communicates department issues to the Retail Controller and General Manager.
- Support expense controls within the store to ensure they are met.

**Cash** **Handling**:

- Administer cashiering tasks including all cash related opening/closing duties, assembling/verifying cash deposits, counting tills, tips, and ensuring that Store and Delivery Departments have adequate change on hand.
- Research and report discrepancies, before reconciling them.
- Scheduling change orders and replenishing Petty Cash as needed.
- Performs daily safe/vault cash audits and reconciliation.
- Recording information in relevant booking keeping ledgers including the TREEZ cash management module.
- Ensure all cash transaction support is reviewed and uploaded into shared drive daily.
- Perform other support tasks as required, including but not limited to, answering telephone calls, resolving irregular or difficult transactions, and supporting the Front of the House (FOH) as needed.
- Responsible for opening mail invoices & distributing to appropriate staff members as well as scanning accounts payable invoices to the Corporate Accounts Payable contact.
- Prepare cash drop paperwork to armoured car service as needed.
- Reconcile sales reports from prior evening shifts.
- Assist in providing data for auditors as needed.
- Prepares Vendor cash payments (COD and Terms) and enters the transaction into the Treez cash module. May schedule Vendor payment pick-ups as needed.
- Partners with Vendors to collect correct documentation (New Vendor Form, W-9 Form, etc.) and communicates with Vendors to resolve payment discrepancies.
- Enters Sales, Tax, and COGS data into Excel spreadsheet templates for the Accountancy Team.
- Scans and verifies Final Vendor Package (invoice, Treez PO, and manifest, and signed receipt) in the shared drive for each cash payment that is completed.
- Ensures Accounts Payable balances are correct in POS system and reports relating to this are accurate.

**Operations**:

- Lead the team to perform all store level operational cash procedures accurately and in a timely fashion, in accordance with all company policies and procedures.
- Constantly evaluate current processes to ensure they are streamlined and efficient.
- Ensure that all operational cash tasks are completed and support that all backstock areas are clean and organized where cash is stored.
- Ensure compliance with all BCC, State and City regulations.
- Ensure compliance with company emergency and safety procedures to protect employees and customers from accidents and incidents.

**Leadership** **&** **Communication**:

- Support, contribute and participate of applicable finance calls, market calls and market meetings.
- Exhibit effective and positive communications skills in both written and verbal form.
- Exhibit consistent follow through and problem-solving skills.
- Possess and exhibits excellent communication skills, superior knowledge of business functions, exceptional budgeting and finance skills, and strong leadership qualities.
- Communicates store and company financial information/directives to the Store Team when applicable.

**People** **Development**:

- Assume the role of peer mentor in store with regards to talent development and employee mentor to develop bench strength.

**Store** **Environment**:

- Maintain an organized filing system in accordance with Retail Finance standard operating procedures.

**Merchandising** **and** **Display**:

- Support processes to ensure a neat, clean, and organised store environment.

**Interpersonal** **Skills** **and** **Ownership**:

- Communicates effectively to all levels across the store and corporate offices.
- Develops strong partnerships to enable business success.
- Adapts to changes required by the business.
- Acts professionally and with integrity providing open, honest, and constructive feedback.
- Makes fast, smart decisions, takes initiative and calculated risks to i


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