CASHIER - CASH OFFICE (PART TIME)

Job Summary:

Responsible for operation of Cash Cage at a branch or location Exchange. May be assisted by one or two associates.

Duties and Responsibilities:

• Collects and issues money bags cash funds and sub-custody receipts. Receives counts and verifies cash received with daily cash report maintains log record of movement of money bags and cash funds issued. Responsible for all cash receipts turned in daily and obtains signature upon receipt.
• Prepares bank deposits of cash receipts and makes change funds for cash registers.
• Cashes payroll checks personal checks government checks travelers checks money orders etc. assuring that proper identification is provided. Checks names against bad check list and or social security number through TRW before processing the payment of personal checks.
• Receives counts and verifies monies received with daily cash reports for accuracy. Responsible and accountable for cash receipts. Ensures proper security procedures are followed in securing cash receipts. Maintains safe combinations.
• Maintains current list of bad checks by name social security number rank and branch of service as necessary.
• Exercises tact good manners and courtesy when serving and assisting customers.
• Performs other related duties as assigned