Prepare money for different departments at the start of each day
Count the cash room safe by hand or machine, cross‑reference against the safe’s log, count out money for the day and log where and to whom money is distributed
Handle money order and petty cash requests as requested
Collect money and sales receipts from cashiers and managers at the end of shifts
Count all monies, compare and verify totals against receipts or other documentation (e.g., petty cash, discounts)
Identify any discrepancies or questionable transactions
Prepare the money for bank deposit
Execute cash administration of tips, cash sheets, deposit summaries, audit or discrepancy reports and purchase‑related documentation such as supply orders
Be cross‑trained in certain areas of the operations to support the operation floor during busy times
Perform additional job d...
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