Cash Clerk

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3 days ago Requisition

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed must be representative of the knowledge, skills, minimum education, training, licensure, experience and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

• Process all cash receipts for branch office, driver deposits and verify that each deposit balances.
• Records payments in appropriate accounts, identifies and resolves payment discrepancies.
• Balances daily and monthly cash.
• Answers inquiries, as needed.
• Research and resolve discrepancies, issues receipts and refunds and computes bills using calculators or manual processes.
• Verifies that all each deposit balances.
• Other duties may be assigned, as needed or required
• Daily deposits;
  Verify daily Loomis pick-ups

• High School or equivalent
• At least 1 year cash receipt experience
• Intermediate computer literacy of word, excel, recordkeeping
• Detail oriented, with proven accuracy skills
• Effective verbal and written communication skills
• Basic understanding of accounts receivable
• Ability to enter data accurately

Office

While performing the duties of this job, the person is regularly required to sit, stand, and walk.

Please note this Job Description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.