Cash and Inventory Custodian
Dempsey Resource Management
Date: 2 weeks ago
City: Pasay
Contract type: Full time
Cash Handling: Receive and process cash transactions, including accepting payments, making change, and ensuring accurate cash counts at the beginning and end of each shift.
Inventory Management: Oversee the receipt, storage, and distribution of inventory items, ensuring proper documentation and accurate tracking of stock levels.
Record Keeping: Maintain accurate records of cash transactions and inventory movements, and reconcile discrepancies between physical counts and records regularly.
Security: Ensure the security of cash and inventory by following established protocols and safeguarding against theft, fraud, or damage.
Replenishment: Monitor inventory levels and initiate restocking orders when necessary to avoid stockouts and maintain optimal inventory levels.
Reporting: Generate reports on cash and inventory activities, including cash flow, stock levels, and any irregularities or discrepancies.
Compliance: Adhere to company policies, accounting principles, and legal regulations related to cash handling and inventory management.
Audits: Assist in internal and external audits by providing relevant documentation and information as required.
Team Collaboration: Coordinate with other departments, such as finance, purchasing, and sales, to ensure smooth cash and inventory operations.
Customer Service: Provide excellent customer service, especially when dealing with cash transactions and inventory inquiries.
Inventory Management: Oversee the receipt, storage, and distribution of inventory items, ensuring proper documentation and accurate tracking of stock levels.
Record Keeping: Maintain accurate records of cash transactions and inventory movements, and reconcile discrepancies between physical counts and records regularly.
Security: Ensure the security of cash and inventory by following established protocols and safeguarding against theft, fraud, or damage.
Replenishment: Monitor inventory levels and initiate restocking orders when necessary to avoid stockouts and maintain optimal inventory levels.
Reporting: Generate reports on cash and inventory activities, including cash flow, stock levels, and any irregularities or discrepancies.
Compliance: Adhere to company policies, accounting principles, and legal regulations related to cash handling and inventory management.
Audits: Assist in internal and external audits by providing relevant documentation and information as required.
Team Collaboration: Coordinate with other departments, such as finance, purchasing, and sales, to ensure smooth cash and inventory operations.
Customer Service: Provide excellent customer service, especially when dealing with cash transactions and inventory inquiries.
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