Cash Office Assistant

Requirements

• Reconcile bank bags daily
• Verify individual cash drops daily
• Monitor the cash & change supply daily and ensure that there is always an adequate supply on site
• Perform daily audits of employee work stations
• Reconciles all cash, credit card and charge transactions from all outlets and prepares the deposit on a daily basis
• Collects X's and Z's from each revenue center, including the golf course, after each shift to reconcile cash and charge receipts
• Audits and reconciles cash on hand and shift banks daily to assess accuracy and the need for additional change
• Runs change orders as required
• Makes daily deposit
• Communicate with the departments when reports are not filled out completely and let the manager know whenever there is a problem
• Prepare and distribute Flash reports and daily sales to Management daily
• Responsible for all mail distribution
• Maintain Petty cash receipts/account balance for accuracy

Benefits

• Great benefits
• Amenity usage