Employer Active
1. Processes “due backs” on a timely basis. Maintains all cashier contracts. Processes petty cash receipts and reimbursements on a regular basis and inform management of any deviation to policy.
2. Maintains an adequate supply of cash/change and provide cash/change to all departments as needed.
3. Prepares Cash Over/Short reports on a daily, monthly and yearly basis.
4. Contributes to the overall success of the department by performing other duties as assigned by the Director of Finance or Assistant Director of Finance.
5. Checks/reviews Request for Payment (RFP) including supporting documents
6. Monitors Aging of Accounts Receivable
Full Time