Cashroom Manager
Position Title: Cash Room Manager
Department: Cash Room
Supervisor: Assistant Branch Manager
FLSA: Non-exempt
Position Summary:
Works closely with Assistant Branch Manager and Branch Manager to ensure efficient operation of the Cash Room. Responsible for maintaining accurate records of Cash Room related transactions. Follows-up and maintains managers aware of discrepancies, debits, and bad checks. Responsible for distribution of cash when registers are opened and collection when closed.
Essential Functions:
- Ensures friendly, efficient and professional customer service.
- Ensures compliance with established policies and procedures.
- Ensures Cash Room and key box are locked at all times and money is kept secured at all times.
- Maintains records of monetary transactions such as safe counts, toll vouchers, coupons, returned checks, coin orders, petty cash, IOUs and key inventory.
- Ensures each business day is properly closed and balanced
- Follows proper procedure for armored car pick-ups.
- Enters data such as returned check fee into proprietary software
- Reviews bank website on a daily basis in order to review bad checks and debits (cash or check shortages)
- Reviews weekly e-mails from bank concerning credit inquiries.
- Cashes out cashiers at end of each shift, maintains records of discrepancies and issues corrective consultations for discrepancies above policy tolerance.
- Maintains employee break sheets.
Other Responsibilities:
- Performs other work-related duties as required and assigned.
Education, Experience and Skills Required:
- Minimum 2 years similar experience
- Ability to effectively present information and respond to questions from managers, employees, and customers
- Ability to calculate figures, and amounts such as discounts, interest, and proportions.
- Effective oral and written communication skills.
- Commitment to company values and strong customer orientation.
Work Environment:
- For the most part the ambient temperature will be moderate.
- The work is performed sitting, standing and walking – must be able to sit, stand or walk for up to 4 hours without a break
- Pace is job-set, meaning the pace varies depending on the customers’ activities.
- There will be industrial vehicles (forklifts, Hilo) moving material throughout the warehouse.
Recommended Jobs
Regional Dry Van Company Driver W2 Job in Leesburg, VA by American Trucking Group
Regional Dry Van Company Driver W2 - Leesburg, VA Are you a CDL-A driver looking for a dedicated position that offers excellent weekly home time and competitive pay? At American Trucking Group, …
RPA Analyst - U.S. Citizenship Required
RPA Analyst - U.S. Citizenship Required Position Description CGI Federal is currently seeking an experienced Robotic Process Automation (RPA) Analyst to support a large Department of Homeland Se…
Quality Control Manager
Job Description Job Description Join Butterfly Staffing for a rewarding opportunity in Construction specializing for Federal Projects in the Norfolk/Washington DC/Metro Area for this Direct Hire …
Senior Sales Director (Health System Sales)
Job Description Job Description The Health Management Academy (THMA) brings together health system leaders and innovators to collectively address the industry's biggest challenges and opportuniti…
Field Installation Foreman
Elite Contracting Group is one of Virginia’s fastest-growing full-service security and resiliency solution integration companies. We are seeking a Field Installation Foreman with experience in one o…
Senior Operations Research Analyst
Senior Operations Research Analyst Full-time Charlottesville, VA About Us Trideum Corporation is a 100% employee-owned company, committed to embracing the world’s toughest challenges with a servan…
Fulfillment Specialist - Sign-On Bonus $1500
Job Summary: The Fulfillment Specialist is responsible for performing tasks involved in processing and shipping orders to the customer for Centralized Services Pharmacy Fulfillment Center. Job …
Insurance and Financial Services Position - State Farm Agent Team Member
Job Description Job Description Benefits: Bonus based on performance Competitive salary Flexible schedule Free food & snacks Paid time off ROLE DESCRIPTION: As an Insurance A…
Daycare Facility Opener
Job Description Job Description About This Role We are looking for a detailed orientated individual to assist with opening and closing childcare facilities daily. Applicant must have exper…