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You will be updated with latest job alerts via emailResponsibilities:
Supervises receipt, reconciliation, and deposit functions conducted by cash handlers.
Reconciles cash sheets from each store with deposits and monthly bank records.
Reports variations to store manager and supervisor.
Attempts to resolve differences and, if unable to do so, reports situation to supervisor, company auditors, and security service manager for further investigation.
Develops and maintains records of each stores deposits; reports any suspect trends to supervisor for further exploration.
Oversees petty cash fund at corporate headquarters; provides advances to employees approved for expense funds.
Composes transaction report for posting to general cash disbursements journal.
Performs other related duties as assigned.
Full Time