POS Cashier

Job Summary Responsible for receiving payment by cash, cheque, credit cards, vouchers, or automatic debits and issuance of receipts, refunds, credits, or changes due to customers. Receive and disburse cash and cheques and maintain proper recording of cash transactions to manage the daily inflow and outflow of cash of the company. Job Responsibilities 1 Principal Accountabilities Processes “due backs” on a timely basis. Maintains all cashier contracts. Maintains an adequate supply of cash/change and provides cash/change to all departments as needed. Prepares Cash Over/Short reports on a daily, monthly and yearly basis. Checks/reviews Request for Payment (RFP) including supporting documents Ensures processing cost per accounts receivable invoice is within the Percentile variance. Ensures accuracy of accounts receivable. Ensures accurate percentage of electronic invoices. Manages billing errors. Ensures that a number of invoices disputed are within the Percentage variance. Maintains an adequate supply of cash/change and provides cash/change to all departments as needed.