PayrollGeneral Cashier
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Job Description
Primary Job Responsibilities:
Prepare daily bank deposits. Provide all daily change requirements; disperses cash from house fund safe and petty cash fund; accounts for all disbursements from funds;
performs daily house bank count. Issues banks to cashiers and maintains a documented inventory of all banks;
collects and counts all cashier’s envelopes daily; researches cashier cash variances; conducts periodic audits of cashier banks.
Prepare reports such as the Petty Cash Report, Over and Short Report (on all cashiers), General Cashier Report, and Cash Management Report.
Employment Type
Full Time
