Job Description:

• 1) Receives funds from customers and employees, disburses funds, and records monetary transactions in business establishment or place of public accommodation: Receives cash or checks or completes credit-card charge transactions.

• 2) Counts money to verify amounts and issues receipts for funds received.

• 3) Issues change and cashes checks.

• 4) Compares totals on cash register with amount of currency in register to verify balances.

• 5) Endorses checks and lists and totals cash and checks for bank deposit.

• 6) Prepares bank deposit slips.

• 7) Withdraws cash from bank accounts and keeps custody of cash fund.

• 8) Disburses cash and writes vouchers and checks in payment of company expenditures.

• 9) Posts data and balances accounts.

• 10) Compiles collection, disbursement, and bank-reconciliation reports.

• 11) Operates office machines, such as typewriter, computer terminal, and adding, calculating, bookkeeping, and check-writing machines.

• 12) May authorize various plant expenditures and purchases.

• 13) May prepare payroll and paychecks.

• 14) May issue itemized statement to customer.

• 15) May be designated according to specialization as Agency Cashier; Cashier, Front Office.

• 16) When disbursing money in payment of wages, materials, taxes, plant maintenance, and other company expenses, is designated Disbursement Clerk.