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Description
The Cash Office Clerk is responsible for ensuring accurate cash handling and financial recordkeeping for the resort. This role supports banking operations, assists employees with cash needs, maintains the cash machine, and provides support to the accounting office.
Duties & Responsibilities:
Receive and process cash payments, make change, balance daily receipts, and reconcile the vault
Monitor cash machine funds, assist with setup and employee training, and troubleshoot operational issues
Identify and resolve cash discrepancies in a timely manner
Prepare deposits, handle change orders, manage ATM funds, and assist with weekly deposits
Maintain accurate transaction records, prepare reports, and assist with audits; sort and organize credit card and room charge receipts
Follow all ...