General Cashier

Job DescriptionPRIMARY RESPONSIBILITIES:To collect, with an assigned witness, all Front Office Clerks-Cashiers’ remittance envelopes from the drop-safe and to verify them against the Front Office Clerks-Cashiers’ daily witness sheet.To count, together with the witness, cash, cheques and other vouchers and verify them to the Front Office Clerks-Cashiers’ computerized remittance report details.To prepare bank deposits of all cheques and cash, and to ensure that all cash collections are deposited intact.Receive and record in the general cashier’s daily report and include in the daily deposit all cash and checks received in the mail.To prepare the General Cashier’s Daily Report by entering the day’s detailed cash collections and all other terms of payments received for review and completion by both Income Auditor and Chief Accountant.Provides all cashiers with required change including extra change for long weekends or special occasions.Reimburses cashiers for disbursement made by them (Du...

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