Accounting Cashier Jobs

Receipt of incoming funds daily

Count and reconcile cash drawers

Update and maintain the Cashiers Spreadsheet and Merchant Capture Spreadsheet based on daily activity

Prepare and track deposit bags for courier

Answer general AR related questions on balance and payments

Assist with collection of student, agency and external receivables via phone, email or in person

Performance Requirements (Knowledge, Skills and Abilities):

Proficient computer operation skills and experience with a variety of software programs including Microsoft products, spreadsheets, database, customized and menu-driven programs.

Attend various continuing education meetings and seminars, and workshops.

Perform other duties and responsibilities as assigned.

Ability to gain a working knowledge of accounting, financial, and cash handling policies and procedures of the City.

Good written skills and ability to draft, compose and proof correspondence and memoranda.