Responsible for preparing daily bank deposit, reconciling facility-wide cash, entering data for day end and month end reconciliation in Excel worksheet for Accounting Staff.
Education : Required :
Required :
High School graduate or GED.
Preferred : Experience :
Experience : Required :
Required :
Minimum 1 year experience preferred. Previous experience in banking, accounting or related cash control position desired.
Must maintain an extremely high level of accuracy.
Preferred :
Position Requirement(s) : License / Certification / Registration
Required : Preferred :
Preferred :
Department Position Summary :
Responsible for preparing daily bank deposit, reconciling facility-wide cash, entering data for day end and month end reconciliation in Excel worksheet for Accounting Staff.
Performing backup for Reimbursement Cashier. Open mail sorting and delivery to appropriate staff. Designated as backup for Mail Machine's outgoing mail.
Enters OR charges, distributes returned mail to appropriate staff, and does back up for PBX's lunch and breaks.
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