Cashier
Department of the Air Force
Duties
Helps
Receives, verifies, and consolidates cash receipts from all Squadron cost centers, depositing funds in the designed financial institution. Responsible for and performs all cash handling procedures and operational functions in accordance with local operating instructions, DoD and Air Force regulations. Prepares deposit schedules for activities to Central Cashier. Ensures sufficient denominations of currency and quantity of coins are available for exchange to meet cost center requirements for patron services. Receives and verifies daily deposits from all cost centers. Maintains and balances daily receipts of cash, checks, and Visa/Mastercards. Prepares and is responsible for the completeness and accuracy of the Central Cashier Control Log, to include cash, checks, and Visa/Mastercards. Micro-encodes all checks ensuring accuracy and amount encoded to batched to specifications of financial institutions. Consolidates cash deposit and prepares deposit slip. Consolidates Visa/Mastercard deposit and prepares daily report log. Responsible for balancing of change fund and Consolidated Central Cashier Control Log daily, prior to making bank deposit. Performs other related duties as assigned. Position is a position of trust.
Vacancy posted 2 days ago
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