Cash Room Clerk

HMSHost - Philadelphia, PA3.3

Job Description

Summary:The Cash Room Clerk is responsible for performing a variety of clerical accounting functions, such as compilingand sorting cash, calculating and verifying amounts, and posting transactions to accounts; performs all otherresponsibilities as directed by the business or as assigned by management. This is a non-exempt position andtypically reports to the Controller, Assistant Controller or the General Manager, depending on localrequirements.Essential Functions: Controls assigned company funds and communicate all questionable transactions and/ordocumentation to the Controller and/or General Manager Verifies, records and witnesses cash amounts turned in by associates who have responsibility for cashhandling Completes applicable documentation accurately and according to corporate policies and procedures aswell 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
Additional Info

Minimum Qualifications, Knowledge, Skills, and Work Environment:  Requires a High School diploma or general education development (GED) diploma  Requires a minimum of 1 year payroll and/or clerical accounting experience  Demonstrates the ability to interact with the public and coworkers in a friendly, enthusiastic and outgoing manner  Requires the ability to speak, read and comprehend instructions, short correspondence and policy documents, as well as converse comfortably with customers  Requires basic keyboarding or other repetitive motions.