Administration, Clerical: Cashier - Office/Clerical Lead II - Kennesaw, Georgia - (Kennesaw, GA)
Job DescriptionPerforms median-level specific or specialized clerical, accounting, customer service, registration, records/ document maintenance etc., for college, office, or department.This position will ensure that the cash assets of the University are secure and accurately accounted for and ensure the timely receipt of funds in accordance with the Board of Regents Policy. Employee will process deposits from university funds daily, including department transmittal, checks received by mail, walk-in student payments, on-line purchases, EFT & wired funds and other various funds; Review daily receipts for accuracy, resolving receipt errors if needed; Employee will monitor department receipts to ensure compliance to the daily deposit requirement; Research and process interdepartmental payments posted by journal entry; Operate and balance a cash drawer; Request change orders as needed; Perform daily close out functions such as balancing cash drawers and preparing bank deposits; Assist in processing
ADVERTISEMENT
From LocalJobBoard - 1 month ago