Cash Room Clerk - 270000

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; performs 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 reviews 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.