Balances cash receipts against register tape on a daily basis.
Receives a variety of payments and other cash and cash-related transactions; verifies and posts to appropriate accounts; issues receipts. ·
Prepares cash receipts for bank deposit; prepares daily cash reports and balances the cash drawer; reconciles cash, check, and credit card receipts daily, and investigates and resolves any out-of-balance problems. ·
Assists individuals in the accurate application of their transactions, and when necessary, researches records on electronic and other available files to provide information regarding financial status. ·
Projects currency and coin requirements and reorders as necessary.
May answer telephones, set up accounts, post invoices, prepare routine billings, and file cashiering documents. ·
Performs miscellaneous job-related duties as assigned.
