Cash Room Accounting Clerk

Cash Room Accounting Clerk PrideStaff, a firm specializing in recruiting, is seeking a reliable and responsible Cash Room Accounting Clerk responsible for the management and control of the Cash Room''s funds. This candidate will coordinate the day-to-day operations and administration of the Cash Room to assure all company operational guidelines, as well as policies and procedures. Shift/Hours: 1st Shift, Full timePay Rate: $18/hr Location: Fort Myers, FLExperience: 1+ Years Other Essential Duties: Assure the cash management policies and procedures are followed Plan and directs daily activities for cash management services, to include deposit verification, change order preparation, and currency/coin inventory management. Prepare deposits daily for the bank in accordance with company policies and procedures. Ensure Cash Complete System is cleaned and properly maintained. Monitor cash / coin balances in Cash Complete Machine for daily dispensing. Ensure accountability and security of all funds. Balance the vault and cash ordering Prepare change orders weekly. Audit store sales, store cash drawers and safe deposits to assure accuracy and prevent losses. Monitor and keep track of voids, error corrects and any other cash management related transactions Maintain Petty Cash balance and reports monthly to Business Manager Coach the Cash Room part time-seasonal staff to assure the objectives are met Provide direction and guidance to Associates to ensure efficient and effective cash management operations Maintain inventory of the Cash Room supplies and requests to the HR Department when orders need to be placed on a monthly basis. Assume other duties as assigned by the Business Director.

Created: 2021-11-29