Cash Room Clerk - 270000
HMSHost
Richmond, BC
18d ago
  • Summary : The Cash Room Clerk is responsible for performing a variety of clerical accounting functions, such as compiling and sorting cash, calculating and verifying amounts, and posting transactions to accounts;
  • performs all other responsibilities as directed by the business or as assigned by management. This is a non-exempt position and typically reports to the Controller, Assistant Controller or the General Manager, depending on local requirements. Essential Functions :

  • Controls assigned company funds and communicate all questionable transactions and / or documentation to the Controller and / or General Manager
  • Verifies, records and witnesses cash amounts turned in by associates who have responsibility for cash handling
  • Completes applicable documentation accurately and according to corporate policies and procedures as well as reviews for accuracy and proper completion of all documentation completed by others
  • Orders, maintains and distributes change according to branch needs
  • Prepares, issues and collects cashier banks and manager change banks
  • Orders money from bank
  • Prepares bank deposit in accordance with company policies and procedures
  • Uses manual or mechanical means to count and verify cashier drops
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