CENTRAL CASHIER

Cashier

In order to qualify for this position, resumes must provide sufficient experience and/or education, knowledge, skills, and ability to perform the duties of the position. Applicant resumes are the key means for evaluating skills, knowledge, and abilities as they relate to this position therefore, applicants are encouraged to be clear and specific when describing experience. Major duties and responsibilities include:

• Responsible for receiving and verifying daily cash receipts and comparing them with daily activity records (DAR's) to ensure all cash receipts and transactions are accounted for.
• Consolidates daily cash receipts and prepares bank deposit and the Daily Activity Report Summary, ensuring timely deposit of all daily receipts.
• Responsible for the change fund receipt log and sequentially numbered manual receipts.
• Reconciles total cash receipts from the combined verified DARs prior to releasing the source documents to the accounting office.
• Maintains cash shortages/overage log, monitoring closely for abuses of funds; notifying management immediately of discrepancies.
• Gathers all documents (DARs, vendor invoices, timesheet/cards, work schedules, group bills, etc.) and forwards to the Regional Business Office.
• Ensures that the safe combination is changed every 6 months or sooner as needed. Maintains a log of combination changes and briefs management when changes occur.
• Conducts monthly training for staff in the following areas: customer service, theft prevention, robbery, cash handling procedures, processing credit card transactions, handling/acceptance of checks etc.
• Performs a variety of other administrative duties as assigned.