PayrollGeneral Cashier

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.