Receive and make receipts for a variety of payments and other cash and cash-related transactions like key net , visa and others.
Verify and post to appropriate accounts; issue receipts, to the respective customers.
Prepare cash receipts for bank deposit; prepare daily cash reports and balance the cash drawer; reconcile cash, check, and credit card receipts daily, and investigate and resolve any out-of-balance problems.
Verify daily, cashier cash transfers from one cash Journal to another.
Maintain electronic files necessary to generate daily reports.
Answer telephones, set up accounts, post receipts and file cashiering documents.
Perform miscellaneous job-related duties as assigned.
