General Cashier

BASIC FUNCTION:  The General Cashier will ensure that daily deposits are completed and balanced on a timely basis, that cashier due backs are reconciled and returned to cashiers, and that a regular count of cashiers’ banks is conducted.

QUALIFICATIONS: EDUCATION, KNOWLEDGE, TRAINING, & WORK EXPERIENCE

To perform this job successfully, an individual must be able to perform each of the essential duties and responsibilities satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required.  Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Must have High School Diploma or High School Equivalency Diploma (HSED).

College degree in accounting or equivalent business experience.

Must be able to communicate effectively.

Must have previous bookkeeping experience.

Must be able to work evenings, nights, holidays and weekends.

ESSENTIAL FUNCTIONS:

Consolidates and prepares the house cash deposit for the previous day prior to the arrival of armored car service.

Reports and follows-up on all cashier overages and shortages.

Balances, on a daily basis, the house bank and ensures that there is adequate change for the cashier’s needs.

Audits cashier’s banks and ensures that there is a signed copy of a bank contract on file for each cashier.

Reimburses employees for petty cash in accordance with company policy.

Prepares daily over and short reconciliation and distributes.

Prepares check requests for reimbursement of petty cash funds weekly.

Posts and adheres to window hours.

Prepares cash report daily for the Resort Accounting Manager.

Ensures copies of deposit slips are given to the Resort Accounting Manager daily.

Counts safe with the Resort Accounting Manager weekly.

Complies with deposit schedule as required.

Performs other related duties capable of being performed as requested by Management.