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in Middletown, PA

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About this job

Location: PA Highspire Travel Plaza
Unit Name: Highspire Cash Room - 4PA9CR23
Unit Code: 4PA9CR23
Hourly Rate (if applicable):

Summary:

The Cash Room Clerk is responsible for performing a variety of clerical accounting functions, such as compiling and sorting cash, calculating and verifying amounts, and posting transactions to accounts; performing all other responsibilities as directed by the business or as assigned by management. This is a non-exempt position and typically reports to the Controller, Assistant Controller or the General Manager, depending on local requirements.

Essential Functions:
  • Controls assigned company funds and communicate all questionable transactions and/or documentation to the controller and/or General Manager
  • Verifies, records and witnesses cash amounts turned in by associates who have responsibility for cash handling
  • Completes applicable documentation accurately and according to corporate policies and procedures as well as review for accuracy and proper completion of all documentation completed by others
  • Orders, maintains and distributes change according to branch needs
  • Prepares, issues and collects cashier banks and manager change banks
  • Orders money from bank
  • Prepares bank deposit in accordance with company policies and procedures
  • Uses manual or mechanical means to count and verify cashier drops
Minimum Qualifications, Knowledge, Skills, and Work Environment:
  • Requires a High School diploma or general education development (GED) diploma
  • Requires a minimum of 1 year payroll and/or clerical accounting experience
  • Demonstrates the ability to interact with the public and coworkers in a friendly, enthusiastic and outgoing manner
  • Requires the ability to speak, read and comprehend instructions, short correspondence and policy documents, as well as converse comfortably with customers
  • Requires basic keyboarding or other repetitive motions.
Equal Opportunity Employer (EOE)

Minority/Female/Disabled/Veteran (M/F/D/V)

Drug Free Workplace (DFW)