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Become A Cash Office Clerk

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Working As A Cash Office Clerk

  • Performing for or Working Directly with the Public
  • Communicating with Supervisors, Peers, or Subordinates
  • Getting Information
  • Communicating with Persons Outside Organization
  • Establishing and Maintaining Interpersonal Relationships
  • Outdoors/walking/standing

  • Repetitive

  • $17,077

    Average Salary

What Does A Cash Office Clerk Do At Bass Pro Shops

* Supports a strong commitment to world class customer service and ensures a pleasant and productive shopping experience for all customers
* Prepares and distributes cash drawers to Cashiers
* Audits cash drawers
* Prepares bank deposits
* Maintains safe funds
* Controls Petty Cash fund and keeps accurate records
* Resolves cash over / short discrepancies and reports unresolved discrepancies
* Checkout customer's merchandise through the POS registers.
* Friendly and outgoing approach to all customers and associates
* Remains product knowledgeable
* Aware of advertised sales
* Other duties, assignments and responsibilities as needed.
* Bass Pro Shops is proud to be an Equal Opportunity

What Does A Cash Office Clerk Do At Merlin Entertainments

* Ensure the integrity of the cash room and the highest standards of accurate and efficient cash handling procedures are followed.
* Ensures all voucher redemptions, cash receipts, and reports are recorded and reconciled on a daily basis.
* Document, investigate and report overages and shortfalls according to Merlin Entertainments, plc cash handling guidelines.
* Maintain, verify, and balance cash drawers, including accurate and proper trail balancing throughout the day.
* Provides teller service to hosts and staff throughout the shift.
* Ensures all cash room is stocked with supplies and ready for the attraction opening and that the areas are maintained and kept in a clean and tidy manner throughout the day.
* Follow opening and closing procedures as detailed in the department’s operating plan.
* Adopts an enthusiastic, assertive and passionate approach to guest service and demonstrates the Merlin Values at every opportunity.
* Ensure at all times to deliver the highest level of customer service to internal and external partners, clients, suppliers, and guests.
* To do any reasonable duty as detailed by the Management team of the attraction.
* About You
* years of experience in a cash handling role; banking experience a plus.
* Strong math and cash handling skills.
* Proven ability to work on multiple projects simultaneously and multi-task as necessary.
* Able to work in areas with loud noises and confined spaces.
* Self-motivated, able to work independently.
* Must be flexible and able to work a variety of shifts, including days, nights, weekends, holidays and special events

What Does A Cash Office Clerk Do At Robert Half

* Applies cash to customers' accounts maintained in accounts receivable portfolio.
* Provides assistance to other Cash Application Clerks with research and resolution of problem payments.
* Identifies and analyzes the root cause of customer short payments and codes these into the system for tracking and following established procedures.
* Facilitates the resolution of these items across multiple departments and escalates accordingly.
* Research and apply Unallocated Receipts.
* Works in unison with the credit department to resolve these items.
* Process Check Requests Process Payment differences, write-off's, and offsets.
* Enters bank corrections into system, processes misc. corrections, and coordinates these activities with the accounting area.
* Provides support to Credit Department on issues relating to application of payments.
* Ensures cash batches are in balance before they're finalized.
* Coordinates end of month balancing and reporting.
* Facilitate the resolution of intercompany AP and AR balances.
* Assists in new business partner maintenance requests.
* Trains employees when required.
* Assists supervisor in reaching area goals and objectives.
* Performs other duties as assigned

What Does A Cash Office Clerk Do At Spurwink Services

* Record all cash received by the agency on a daily basis.
* Match invoice or claim forms to remittance statements for each cash receipt.
* Post all cash and denials received to the appropriate accounts receivable program, both on and off-line.
* Maintain fiscal year Excel spreadsheet cash journal for cash received for entire agency.
* Reconcile the cash receipt journal to the bank deposit slip daily and for month end close.
* Forward copies of rejected claims to Collections Representative for follow up.
* Maintain process for receipt of MaineCare recoupments and additional payment adjustments.
* File and/or scan original receipts in the accounts receivable paid file.
* Process all A/R adjustments in current computer software system that has been approved by the Patient Accounts Manager and/or CFO.
* Un-apply and Reverse cash through special function.
* Perform Special Processing to repair accounts that have been written off or paid in error.
* Perform Bad Debt and Revenue adjustments.
* Create Adjustment Credits and Debits when necessary.
* Enter corrected charges, as needed.
* Perform other accounts receivable functions as necessary.
* Maintain the accounts receivable file, both open and paid files.
* File and/or scan and track all non MaineCare Credit Memos
* File and/or scan all approved and processed adjustment forms.
* Perform other cash related functions.
* Resolve unapplied cash.
* Perform other cash related reconciliations as needed.
* Assist in A/R related matters for the year end audits or audits by third party funding agencies.
* Perform other duties as assigned

What Does A Cash Office Clerk Do At Margaritaville

* Counts and reconciles the safe at opening, shift change, and at closing with a manager present; maintains an adequate amount of change to be kept in the safe
* Makes change for food and beverage servers, bartenders, and retail associates; makes and distributes Staff banks for both bartenders and retail associates
* Reconciles net sales to individual sales audits
* Distributes, tracks, and replenishes crash kits as needed
* Answers telephones and directs calls to the appropriate person and/or department in a friendly, enthusiastic tone.
* Answers questions to the best of ability and/or directs questions to the appropriate person; writes and delivers accurate messages in a timely manner
* Audits mail and distributes to appropriate party
* Files and maintains department files and records; maintains department logs, records, and files
* Maintains inventory of and distributes radios, keys, and pagers
* Performs administrative duties and in-house errands as requested
* Assists management in training new Staff Members within their department when applicable
* Maintains constant communication with host Staff on current quoted/wait times for Guests
* Laminates new Staff Member nametags
* Sells and distributes uniform components to Staff Members
* Distributes, tracks, and maintains promotional items
* Maintains high-level of knowledge regarding the company's products and happenings, and communicates properly to Guests; establishes rapport with all Guests through name recognition
* Notifies Manager/Supervisor of low inventory and recommends new inventory; communicates opportunities and concerns
* Performs other duties and tasks as assigned or determined by Management or Supervisors
* Understands and utilizes all safety and sanitation practices as defined in the safety program and reports any accidents to Management
* Adheres to all company policies and procedures as established in the Staff Member Handbook

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How To Become A Cash Office Clerk

Cashiers are trained on the job. There are no formal education requirements to become a cashier.

Education

Although most jobs for cashiers have no specific education requirements, some employers may prefer applicants with a high school diploma or equivalent. Cashiers should have a basic knowledge of mathematics, because they need to be able to make change and count the money in their registers.

Training

Cashiers receive on-the-job training, which may last a few weeks. An experienced worker typically helps new cashiers learn how to operate equipment such as scanners or registers.

Advancement

Working as a cashier is often a steppingstone to other careers in retail. For example, with experience, cashiers may become customer service representatives, retail sales workers, or sales managers.

Important Qualities

Communication skills. Cashiers must pay attention to customers’ questions and explain pricing.

Customer-service skills. Cashiers must be courteous and friendly when helping customers.

Dexterity. Cashiers use their hands to operate registers and scan purchases.

Integrity. Cashiers must calculate payments accurately and be trusted to process customers’ financial information.

Patience. Cashiers must be able to remain calm when interacting with customers.

Physical stamina. Cashiers stand for long periods.

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Cash Office Clerk jobs

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Top Skills for A Cash Office Clerk

CustomerServiceBankDepositsCreditCardPaymentsDailyDepositsDataEntryPayrollChecksSafeAuditsServiceDeskFrontEndSortCustomerAccountsDailyBusinessGeneralLedgerSuperviseCustomerComplaintsComputerSystemPhoneCallsLossPreventionCheckDepositsJournalEntries

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Top Cash Office Clerk Skills

  1. Customer Service
  2. Bank Deposits
  3. Credit Card Payments
You can check out examples of real life uses of top skills on resumes here:
  • Provide excellent customer service by promptly and courteously responding their concerns and resolving complaints.
  • Enter cash transactions in ledgers and reconcile cash reports, prepare bank deposits
  • Created new spreadsheet in Excel for credit card payments, and entered all information for credit card purchases.
  • Calculated and computed business revenue; made daily deposits to bank
  • Complete data entry and paperwork by hand or via accounting, word processing, or spreadsheet software

Top Cash Office Clerk Employers

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