Dollar General Corporation has been delivering value to shoppers for more than 80 years. Dollar General helps shoppers Save time. Save money. Every day.R by offering products that are frequently used and replenished, such as food, snacks, health and beauty aids, cleaning supplies, basic apparel, housewares and seasonal items at everyday low prices in convenient neighborhood locations. Dollar General operates more than 18,000 stores in 47 states, and we're still growing. Learn more about Dollar General at www.dollargeneral.com.
GENERAL SUMMARY:
The Cash Audit Team Lead serves as a leader of the Cash Audit team. This position is responsible for all processes and procedures regarding the reconciliation of cash including reviewing cash reconciliations for consistent and timely completion, working with field operations and loss prevention to minimize cash loss, and working with cash management on safe funds and banking issues. The Cash Audit Team Lead is also responsible for assisting the Cash Audit and Payment Services Manager on an ad hoc basis and remaining abreast of other factors that could have an impact on the Company.
DUTIES & RESPONSIBILITIES:
Supports team by answering questions and gives guidance on various departmental processes including single and consolidated reconciliations, returned drafts, ReconNet, and EBR/StoreNET system usage/constraints in addition to department best practices. This includes preparing and presenting mid-year and annual staff reviews.
Reconciles bank statements for assigned stores and corporate accounts and completes the safe fund analysis. Handles bank correspondence related to cash deposits and other activities.
Works with Region Directors, District Managers, and Loss Prevention on operating statement questions and assists in the investigation of cash over/short and missing deposits, safe funds, and other issues
Works with banks and Cash Management on the resolution of potential banking issues. Prepares monthly retail cash reconciliations as well cash expense journal entries
Reviews and revises department procedures as needed and establish training as needed
KNOWLEDGE, SKILLS, AND ABILITIES:
Working knowledge of cash and non-cash reconciliation processes. Lawson and ReconNet experience a plus.
Ability to effectively monitor and develop staff to ensure the smooth operation of the department
Ability to establish and monitor operational performance standards and expectations
Ability to manage multiple tasks
Ability to set and meet deadlines
Good organizational, planning, and prioritizing skills
Ability to lead people and manage multiple processes
Ability to work proficiently with word processing, spreadsheet, and database applications
Ability to communicate effectively both verbally and in written form
WORK EXPERIENCE &/OR EDUCATION:
Indeed Job Title: CASH AUDIT TEAM LEADER
Requisition ID: 2023-283720
Street: 100 MISSION RDG
External Company URL: http://www.dollargeneral.com
