Top Cash Office Clerk Skills

Below we've compiled a list of the most important skills for a Cash Office Clerk. We ranked the top skills based on the percentage of Cash Office Clerk resumes they appeared on. For example, 18.9% of Cash Office Clerk resumes contained Bank Deposits as a skill. Let's find out what skills a Cash Office Clerk actually needs in order to be successful in the workplace.

The six most common skills found on Cash Office Clerk resumes in 2020. Read below to see the full list.

1. Bank Deposits

high Demand
Here's how Bank Deposits is used in Cash Office Clerk jobs:
  • Prepared daily bank deposits while demonstrating a keen ability to recognize and resolved discrepancies.
  • Compiled daily bank deposits and maintained bookkeeping.
  • Maintained bank deposits and reconciliation statements.
  • Collect, count and distribute money, do basic bookkeeping and complete banking transactions such as bank deposits and change orders.
  • Counted daily revenue and conducted audits * Prepared bank deposits and processed accounting reports * Ensured store security and asset protection
  • Assist manager with every day office duties such as ordering money and supplies, record keeping, and bank deposits.
  • Logged and categorized all revenue using excel spreadsheet, performed daily bank deposits and balanced and audited petty cash accounts.
  • Performed financial reconciliations, bank transfers, daily cash-outs, safe reconciliation, and bank deposits.
  • Wrapped all cash and coins in preparation for requests for change and also for bank deposits.
  • Reconciled registers at end of shift, made bank deposits and performing daily and weekly closes.
  • Collected & verified daily/weekly cash tills, balanced cash office inventory & prepared bank deposits.
  • Support the cashiering function by accepting payments, preparing bank deposits and balancing cash drawers.
  • Prepared daily bank deposits as well as balance total deposits n a single work day.
  • Counted safe and money bags, managed payroll for employees, and made bank deposits.
  • Prepared bank deposits, weekly invoices, expense reports, reconcile, and paid bills.
  • Prepare bank deposits, handle change orders, and coordinate with armored car company.
  • Created cash reports and bank deposits, counting all cash that Wal-Mart received daily.
  • Boosted available funds in the bank by processing and handling all bank deposits.
  • Provided bank account maintenance, performed daily bank deposits & transfer into ledge
  • Prepared bank deposits; completed forms for submission to a financial institution.

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2. Credit Card Transactions

high Demand
Here's how Credit Card Transactions is used in Cash Office Clerk jobs:
  • Performed tasks that included cash, check, and credit card transactions, refunds, and closed out cash registers.
  • Handled multiple bank account receipt processing from ACH wires, and monitored incoming bank data against credit card transactions.
  • Balanced all daily cash, check and credit card transactions on the daily sheet.
  • Cashier Clerk: Responsible for cash handling and credit card transactions.
  • Handle all the credit card transactions for 30 different accounts.
  • Identified and posted credit card transactions.

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3. Data Entry

high Demand
Here's how Data Entry is used in Cash Office Clerk jobs:
  • Assisted in all areas of administrative work including receptionist duties, data entry, file organization and maintenance and assembling mailings.
  • General office responsibilities including but not limited to data entry, typing, and filing invoices.
  • Complete data entry and paperwork by hand or via accounting, word processing, or spreadsheet software
  • Help with HR clerical (filing, some data entry, reorganization of personnel files).
  • Prepared payment batches; copied Explanation of Benefits and reimbursements to distribute for data entry.
  • Perform data entry of miscellaneous disbursements such, as postage in-house message service for firm.
  • Performed basic clerical duties involving; data entry, ten keying, faxing and encoding.
  • Consolidated and balanced daily transactions, using adding machine, computer, and data entry.
  • Handle all park money, distribute and receive cash register banks, data entry.
  • Filled in when data entry person was on vacation out ill also answered phones.
  • Involved in data entry, process checks, and balance checks.
  • Maintained high level of 10-key and data entry accuracy.
  • Check bundles of data entry work for any inaccuracies.
  • Entered counted amounts into data entry system.
  • Perform extensive data entry and proofreading.
  • Completed data entry in accounting software.
  • Apply cash for wires and checks, data entry to clear shortages and unsaleables, filing, scanning.
  • Inventory,daily report, data entry.
  • Cash Office - Performed data entry of insurance information and accounts payables, charged credit cards.
  • Cash handling & Balancing of cash drawer Data Entry Scanned Documents into a propriety software system Mail Courier between office locations

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4. Lottery Tickets

high Demand
Here's how Lottery Tickets is used in Cash Office Clerk jobs:
  • Cashed checks, handled lottery tickets, photo claims and Western Union transactions to satisfy customer requests.
  • Issued and tracked lottery tickets and water jug vouchers.
  • Distributed lottery tickets & lottery winnings.
  • Cash checks, payout on lottery tickets, send snd receive monies by Western Union.

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5. Safe Audits

high Demand
Here's how Safe Audits is used in Cash Office Clerk jobs:
  • Perform safe audits to ensure total amounts correspond to authorized club amounts.
  • Perform daily safe audits and maintain and reload self-checkout registers.
  • Performed daily safe audits and tracked lay-a-way transactions.
  • File sales from previous day, balance registers and set for next day,order change and do daily safe audits.

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6. Front End

high Demand
Here's how Front End is used in Cash Office Clerk jobs:
  • Started employment as cashier and quickly advanced to Front End Podium Leadership role, Cash Office Representative, and Pricing Clerk.
  • Oversee front end staff to ensure they are providing high levels of customer service and coach when necessary.
  • Sound ability to work a flexible schedule, and promote cooperation among front end personnel.
  • Cover Front End supervisors when they go on break, lunch or a meeting.
  • Maintain cleanliness of front end Assist in other areas of the store as needed
  • Handled all customer and cashier issues on the front end.
  • Balanced front end cash register transactions on a nightly basis.
  • Keep Front End Manager abreast of status of cash office.
  • Manage front end associates by insuring proper training and development.
  • Scheduled lunches and breaks for employees on the front end.
  • Supervised all employees on the front end of the store.
  • Assisted the front end with any help as needed.
  • Assisted the front end of the store by running register
  • Promoted to Front End Manager within 6 months.
  • General housekeeping of front end of store.
  • Lead front end checkout team.
  • supervised front end operations prepared daily store deposit
  • Reorganized and properly filed paperwork, ensuring the store to pass is first Front End Audit in about 5 years.
  • Cash Office Clerk, Front End Supervisor, Cashier, Bagger.
  • Provide excellent customer service Carried out task for management Supervise front end of store when management is not present

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7. Service Desk

high Demand
Here's how Service Desk is used in Cash Office Clerk jobs:
  • Worked as head cashier for the front end as well as trained new hires on the cash register and service desk.
  • Head Cashier Promoted to Cash Office Employee responsible for balancing the books Service Desk, refunds, exchanges, phone operator
  • Assisted customers at Customer Service desk by answering questions and addressing problems and complaints in person and via phone.
  • Answer phones and work directly with the service desk as far as cashing checks and returns.
  • Worked at service desk ran money orders, western unions and utility payments.
  • Backed up the service desk/return cashier and paint department when needed.
  • Answered telephones and assisted customers at Customer Service Desk.
  • Run service desk as needed.
  • Assisted at the customer service desk which responsibilities included: cashing checks, western union, letters and dry cleaning.
  • Supervised the customer service desk and oversaw cashiers and baggers on duty.
  • Retail Cash Office lead Make deposits, prepare & balance cashier tills, register, service desk
  • Cash office clerk- prepared deposits for LOOMIS prepared deposits for Webster Bank Assist Customers Customer Service Desk Assoc.

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8. Sort

high Demand
Here's how Sort is used in Cash Office Clerk jobs:
  • Sorted and distributed daily incoming mail/FedEx for over 40 departmental personnel.
  • Sorted, distributed and researched customer invoices and account information.
  • Posted payments in the Accounts Receivable Department, sorted incoming mail, prepared outgoing mail, and other clerical duties.
  • Cash Office Accountant - Count and weigh currency using the SMART system, sorting coins using a coin sorting machine.
  • Key data and prepare batches for processing which involve sorting, alphabetizing, and verifying hash counts and totals.
  • Batch invoices, sort mail by regions, input invoices into the database, and indexing and scanning invoices.
  • Perform other essential office duties such as: opening and sorting mail, filing, copying and scanning.
  • Weigh materials, products, containers, or samples to verify packaging weights and quantities to determine sorting.
  • Perform daily on high-speed reader/mail sorter equipment to process and presort insurance premiums and loan payments.
  • Compile, copy, sort, and file records of office activities such as register overages/shortages.
  • Operate an electronic cash register which collects and sorts a number of different statistical data.
  • Review and sort documents into specific document types in order to prepare documents for scanning.
  • Collected and verified fees at the counter, and sorted the applications by processing priority.
  • Perform bank reconciliations for major casinos, hotels, and resorts all over the world.
  • Compile, copy, sort and file checks, credit card and debit transactions.
  • Operated currency scanners, currency sorters, coins sorters and check encoders.
  • Use of check encoder, coin sorter and also coin wrapping machines.
  • Opened mail, sort payments, process payments on TG systems.
  • Prepare incoming checks and documents for processing on the 3809 sorter.
  • Open mail and sorted checks by type of customers and payments.

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9. Customer Accounts

high Demand
Here's how Customer Accounts is used in Cash Office Clerk jobs:
  • Created new customer accounts, verified credit references and processed credit applications.
  • Applied payments to customer accounts Researched payments Posted adjustments to customer invoices
  • Prepared daily deposits and posted incoming payments to customer accounts.
  • Involved in maintaining accounts receivable and reconciling customer accounts.
  • Posted payments to customer accounts, document debit or credit discrepancies and follow up with appropriate personnel to resolve.
  • Performed AR functions including posting daily cash transactions to customer accounts, resolve payment discrepancies and basic accounting.
  • Cash Applications for customer accounts to ensure timely and accurate posting of customer payments.
  • Create Batches for NSF and Bad Debts and post them to customer accounts.
  • Managed customer accounts receivable and applied payments to the general ledger.
  • Print batch summary reports put with correct customer accounts and balance.
  • Apply payments to customer accounts while meeting strict daily deadlines.
  • Created, maintained and updated customer accounts and credit files.
  • Applied credits, debits, and cash to customer accounts.
  • Posted receipts to customer accounts and applied to invoices.
  • Open and distribute mail to correct customer accounts.
  • Process reconciliation as need to customer accounts.
  • Enter modifications to the customer accounts.
  • Apply write offs to customer accounts.
  • Applied incoming payments to customer accounts.
  • Posted payments received against customer accounts using Peoplesoft.

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10. Lockbox

high Demand
Here's how Lockbox is used in Cash Office Clerk jobs:
  • Apply checks from lockbox, wires and credit cards to customer's accounts using JDE A/S400.
  • Designed and maintained a more cost efficient lockbox system for in-house payment processing.
  • Downloaded internet reports for Lockbox, EDI, and over the counter checks.
  • Applied cash received from lockbox accurately and rapidly to accounts.
  • Copied, posted, and balanced daily lockbox deposits.
  • Applied and posted cash from the daily lockbox deposit.
  • Received wire transfers, ACH and lockbox receipts daily.
  • Received and processed lockbox contents on a daily basis.
  • Identify appropriate account for OLBP and lockbox payments.
  • Apply Payments to vendor invoices from lockbox images.
  • Apply daily cash receipts from bank lockbox.
  • Received and processed incoming payments from lockbox.
  • Review all customer payments from a lockbox.
  • Post customer payments using bank lockbox reports.
  • Process cash applications through lockbox.
  • Recorded all lockbox deposits and mail deposits daily Researched payment related questions and reports findings to supervisor for reconciliation
  • Worked lockbox inbox for correspondence documents.
  • Cash Application Extraction of daily lockbox, credit card and ACH/wire bank files.
  • Post lockbox, Live Checks, Edi, Ach, Wire, and Misc.
  • Apply manual cash from distribution centers Apply lockbox cash in computer Import lockbox from banks Reconcile Accounts

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11. Customer Service

high Demand
Here's how Customer Service is used in Cash Office Clerk jobs:
  • Delivered quality Customer Service, reconciling account discrepancies to ensure a high level of customer satisfaction.
  • Provide excellent customer service, answering questions about overall membership purchases, and transaction discrepancies.
  • Exhibited excellent customer service and urgently assisted all customers with inquiries and requests.
  • Provided front-line customer service providing cash application functions and processes maintaining client satisfaction.
  • Handle general office and customer service responsibilities within retail sales office environment.
  • Provided excellent customer service while assisting customers with monetary transactions.
  • Performed customer service; exercised independent judgment in servicing procedures.
  • Provide outstanding customer service while completing merchandise returns and exchanges.
  • Delivered outstanding customer service by executing transactions quickly and flawlessly.
  • Maintained excellent customer service and accounting efficiency under pressure.
  • Promoted teamwork by assisting other departments with customer service.
  • Performed customer service including cashiering and phone orders.
  • Provided superior customer service while answering telephone inquiries.
  • Provided customer service courteously and effectively.
  • Provided convenient and reliable customer service.
  • Served as cashier lead at podium to move customer flow quickly and keep line volume down to provide excellent customer service.
  • Led the delivery of all aspects of customer service, order management and cash office support in order to maintain accountability.
  • Promoted to Customer Service -Operated the in-store dry cleaners, cashing checks, and handling Western Union and money order transactions.
  • Job Description: preparing coffee drinks and food items, cash register, providing customer service, maintenance and restocking
  • Greet and acknowledge all customers in a friendly, professional manner, providing quick, responsive customer service.

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12. Loss Prevention

high Demand
Here's how Loss Prevention is used in Cash Office Clerk jobs:
  • Worked with Loss Prevention manager to research any discrepancies in money handling and/or missing documentation.
  • Prepared overage/shortage reports for director of Loss Prevention.
  • Assisted in Loss Prevention and inventory reconciliation.
  • Promote continuous loss prevention and security awareness.
  • Research short and overs and forward finds to loss prevention and also order money for store.
  • Reviewed loss prevention reports and verified with video surveillance footage to check for discrepancies.
  • Inventory Count: Performed store inventory counts for accuracy and loss prevention.
  • Coordinate with loss prevention in discrepancy issues.
  • assist loss prevention in monitoring theft activity.
  • Assist Loss Preventions with investigations regarding cash shortages and internal cash thefts.
  • Assist Loss Prevention in jewelry inventory and handling of warrantable/bad check payments.

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13. Daily Business

high Demand
Here's how Daily Business is used in Cash Office Clerk jobs:
  • Coordinated with management team to complete daily business folders along with daily deposits
  • Prepared daily statements and related reports for Daily Business Folder.
  • Make deposits-Balance the safe-Validate receipts -Compile daily business -Work discrepancies
  • Prepared daily bank deposits and processed daily business.
  • Prepared daily business summary reports and researched discrepancies.
  • Organized daily business folder for management review.
  • Perform cash management functions and produce daily business reports and summaries for a $150,000 (approximate) daily revenue store.
  • Process the previous day's sales and arrange the proper daily business paperwork in accordance with the Sarbanes-Oxley law.
  • Balance tills, research discrepancies, prepare deposit, prepare daily business folder, run register, customer service
  • Balanced and Maintained Safe Currency, Generated Daily Accounting Summary, Balanced and maintained Tills for daily business.
  • Process daily business reports while searching for errors and variances to resolve and report.
  • Prepare bank deposits and process paper work for daily business folder.
  • Audit daily business at the end of the month for discrepancies.
  • Compiled and sorted reports and prepared folders for daily business.
  • Run daily business reports and invoice reconciliation for previous day.
  • Managed the stores daily business including cash and check deposits.
  • Compiled reports of the daily business transactions for management.
  • File daily business reports and research any discrepancies.
  • File daily business paperwork in proper folders.
  • Complete daily summary of store daily business.

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14. Office Supplies

high Demand
Here's how Office Supplies is used in Cash Office Clerk jobs:
  • Order general office supplies as well as employee business cards, company forms and company logo items.
  • Liaised with management to order and maintain inventory of office supplies.
  • Order, stock and maintain office supplies and equipment.
  • Order cash/change and office supplies as needed.
  • Order money and any office supplies needed.
  • Balance gift certificates Order office supplies

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15. General Ledger Accounts

average Demand
Here's how General Ledger Accounts is used in Cash Office Clerk jobs:
  • Key responsibility reconciling clearing and expense general ledger accounts.
  • Reconcile accounts receivable general ledger accounts.
  • Processed all cash that came into the City of Roswell to General Ledger accounts.
  • Balanced daily cash receipts and general ledger accounts.
  • Reconciled internal checking accounts and general ledger accounts.
  • Reconcile other general ledger accounts.

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16. Cashier Tills

average Demand
Here's how Cashier Tills is used in Cash Office Clerk jobs:
  • Processed payments and checks, ran weekly cash report, and maintained accountability for cashier tills.
  • Provide accurate and timely counts on safes, cashier tills and cash pick-ups.
  • Processed loans to customers and cashiers, performed audit on cashier tills.
  • Balanced credit card receipts, checks, and cashier tills daily.
  • Process cashier tills and data transactions into the computer glory system.
  • Process ten cashier tills per shift; audit for any discrepancies.
  • Process cashier tills with cash, checks, credit slips etc.
  • Counted and issued daily cashier tills and processed change requests.
  • Prepared new cashier tills for the next business day.
  • Reconcile and balance cashier tills and paperwork.
  • Configured cashier tills for daily use.
  • Create and process cashier tills.
  • Received and balanced cashier tills.
  • Operated cash register Unloaded trucks and stocked shelves Balanced cashier tills, balanced safe at night.

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17. Computer System

average Demand
Here's how Computer System is used in Cash Office Clerk jobs:
  • Participated heavily in the implementation of a new computer system.
  • Entered passport application information into the computer system.
  • Scanned daily transactions into computer system.
  • Acquired an excellent knowledge of multiple computer systems (Self-Scan registers, Lottery machine, Western Union, etc.)
  • Counted and balanced cash register proceeds, made corrections as necessary and entered into computer system.
  • Worked with resolving student's credit and balance due on SMC computer system database.
  • Received payments from taxpayers and input their payments into the computer system.
  • Entered sales data in computer system and generated reports for the auditors.
  • Set up messages on computer system for renewals of magazine subscriptions.
  • Maintained computer system backup and prepared backup tape pickups.
  • Input weekly financial data in vault room computer system.
  • Added and revised merchandise information into the computer system.
  • Performed daily backup of the central computer system
  • Store 1139 Consolidated cash flow for daily deposits and logged financial information into the computer system.
  • Learned to purge, dump, restore and rebuild files on the Northern Telecom 503A, a stand alone computer system.

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18. Phone Calls

average Demand
Here's how Phone Calls is used in Cash Office Clerk jobs:
  • Answered all incoming phone calls providing guests with information about our services, or transferring them to the correct department.
  • Answered and directed telephone calls by listening to and understanding each callers individuals needs and problem.
  • Performed cash register audits, data entry, filing, faxing and handled phone calls
  • Receive inbound phone calls on magazines for payments or issues on magazine subscriptions.
  • Answer telephone calls and direct customers to the correct department for their needs.
  • Answered and directed phone calls to address inquiries and provide product information.
  • Answered questions of policyholders or directed phone calls to proper department.
  • Fielded incoming phone calls and redirected such calls to appropriate personnel.
  • Aided in the direction of client phone calls and questions.
  • Handled telephone calls, faxing, and filing.
  • Answer phone calls as a first call attendee.
  • make phone calls to members regarding returned checks and coordinating their payment.
  • Answered customer phone calls in a friendly manner.
  • process payments, returns, credit card payments Enter customers information answer phone calls Scheduled deliveries for customers
  • Balance books Handled cash Heavy data entry Answered multi lines phone calls

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19. Financial Statements

average Demand
Here's how Financial Statements is used in Cash Office Clerk jobs:
  • Generated payroll, accounts receivable/payable ledgers; financial statements, year-end closings, and bonuses.
  • Created financial statements using SAP and sent invoices to each vendor.
  • Prepared financial statements and deposits for Wells Fargo pick-up.
  • Conducted daily examination of various accounting transactions; cost reports, financial statements to ascertain accuracy and completeness of data.
  • Greeted and assisted customers, analyzed financial statements, and determined purchase agreement.
  • Prepared payroll and financial statements including accounts receivable and payable.

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20. Customer Complaints

average Demand
Here's how Customer Complaints is used in Cash Office Clerk jobs:
  • Handled all customer complaints and questions while anticipating their needs, and taking care of them quickly and with a smile.
  • Provided excellent customer service on a daily basis resolving retail based customer complaints by mean of extensive account research.
  • Provided a high level of customer service by answering questions and dealing with customer complaints.
  • Take customer complaints and work with customers to resolve any issues that may arise.
  • Empowered to resolve customer complaints based upon store policy.
  • Handle customer complaints Refund merchandise Administer breaks to cashiers, people greeters, and cart pushers in accordance with federal law.
  • Count and balance cash office and cashier tills.Handle all returns and customer complaints.Other employees.
  • counted and prepared money for bank deposits Prepared cashiers for next business day operation Handled customer complaints
  • Handled cash transactions with customers Processed stores monthly utility bills Provided exceptional customer service Processed refunds / exchanges Resolved customer complaints

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21. Insurance Companies

average Demand
Here's how Insurance Companies is used in Cash Office Clerk jobs:
  • Worked in patient financial services as cash identification clerk analyzing reports and identifying payments for patients and insurance companies.
  • Process patient and voluntary insurance refunds also work refund request received from insurance companies.
  • Maintained heavy billing and invoicing received from various medical insurance companies for patient services.
  • Posted payments received from Medicare, Medicaid, various insurance companies, and patients.
  • Posted incoming payments from both the insurance companies and patients.
  • Applied payments received from insurance companies and patients to wintergrad system.

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22. Accurate Records

average Demand
Here's how Accurate Records is used in Cash Office Clerk jobs:
  • Prepare reports and maintain accurate records of cashier activity.

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23. Sales Floor

average Demand
Here's how Sales Floor is used in Cash Office Clerk jobs:
  • Rotate, cull, and replenish produce products on the sales floor and refrigeration area.
  • Fill in for cashiers or sales floor associates.
  • Replenish merchandise to sales floor from stockroom.
  • Supervised front-end employees and monitored sales floor.
  • Help Customers on the Sales Floor.
  • Worked out on the sales floor.

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24. Sales Goals

average Demand
Here's how Sales Goals is used in Cash Office Clerk jobs:
  • Developed highly empathetic client relationships and earned reputation for exceeding sales goals.
  • Have daily talks with associates to ensure they are informed about our task for the day and know our sales goals.
  • Checked and pushed daily sales goals to ensure daily sale goals were met
  • Earned numerous sales bonuses for surpassing sales goals.

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25. Journal Entries

average Demand
Here's how Journal Entries is used in Cash Office Clerk jobs:
  • Computed General Journal entries for balanced accounts/statements.
  • Prepared 5 to 10 weekly journal entries and spreadsheets to review, to research and to track issues.
  • Enter into 3270 mainframe system - Journal Entries received from other departments on data to be keyed
  • Assisted in posting various journal entries, debit-credit offsets, or other adjustments as needed.
  • Prepare customer drafts, credit & debit memos & journal entries.
  • Prepare journal entries for non-A/R related items as needed.
  • Make journal entries Process returned checks, contact local banks to collect on returned checks.
  • Prepared monthly bank reconciliation and monthly journal entries for each Trak Auto Store.
  • ssisted in posting journal entries, debit-credit offsets, and other adjustments as needed

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26. Business Transactions

average Demand
Here's how Business Transactions is used in Cash Office Clerk jobs:
  • Prepared daily folders of business transactions.
  • Manage record keeping for daily sales business transactions.
  • Compiled and maintained records of business transactions and office activities.
  • Managed records of office activities and business transactions.
  • Performed business transactions with customers.
  • Greet and interact with customers Schedule appointments and dispatch drivers to jobs File invoices and compose reports Charge accounts and business transactions

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27. Large Amounts

average Demand
Here's how Large Amounts is used in Cash Office Clerk jobs:
  • Completed store bank deposits including counting large amounts of cash and check payments with high level of accuracy.
  • Worked in the service booth where the large amounts of money were professionally handled and deposited.
  • Managed the safe and deposited large amounts of money.
  • Received and handled large amounts of cash.
  • Count and balance large amounts of money.
  • processed large amounts of cash for the store, counting and getting it ready for the banks to pick up

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28. POS

average Demand
Here's how POS is used in Cash Office Clerk jobs:
  • Possess knowledge of processing procedures and function keys to execute several basic office automation functions including 10-key.
  • Processed daily deposits from sales generated the previous day and generated management reports.
  • Performed daily accounts receivable deposit reconciliation and cash application for retail accounts.
  • Advised financial and administrative management of daily deposit amounts.
  • Possess excellent customer-service skills and maintain a can-do attitude.
  • Prepare daily deposit while collaborating with members of management.
  • Communicated clearly and positively with co-workers and supervisors.
  • Post appropriate contractual adjustments utilizing payer data.
  • Handled daily deposits and international wire transfers.
  • Position required extensive, positive customer contact.
  • Prepared store deposits and completed necessary paperwork.
  • Post insurance payments electronically and manually.
  • Processed, analyzed and reconciled POS registers
  • Gained knowledge on check cashing, check deposit, product refunds, and overall balance of the store's cash assets.
  • Cash Clerks main tasks include making the deposits, keeping the safe balanced, and preparing registers for all the employees.
  • Received a variety of payments and other cash and cash-related transactions; verified and posted to appropriate accounts; issued receipts.
  • Perform duties involving the receipt, examination, distribute, and deposit of all cash funds received by the university.
  • Performed daily financial tasks such as daily till reconciliations, bank deposits, and drafting/processing financial and general office documents.
  • Audited cash register tapes, cash, checks, food stamps, coupons, etc., prepared bank deposits.
  • Input daily and nightly deposits, as well as complete change orders and resolving issues with petty cash funds.

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29. Company Policies

average Demand
Here's how Company Policies is used in Cash Office Clerk jobs:
  • Order money from banks, prepares banks deposits in accordance with company policies.
  • Follow through on all company policies and procedures relating to cash handling.
  • Trained new hires on company policies, procedures, and daily routines.
  • Prepared reports and submitted same to productivity department and ensured compliance to all company policies and procedures.
  • Comply with all applicable laws/regulations, as well as company policies/procedures.
  • Ensured compliance of company policies and procedures through proper handling of all transactions and corresponding documentation.

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30. Bookkeeping Activities

low Demand
Here's how Bookkeeping Activities is used in Cash Office Clerk jobs:
  • Led individual efforts in managing financial records and performing light bookkeeping activities.
  • Performed bookkeeping activities and processed payroll.
  • Perform bookkeeping activities such as balancing, cash management, and conducting night audits.
  • Perform bookkeeping activities, such as balancing accounts and conducting nightly audits.
  • Manage financial records and light bookkeeping activities.
  • Performed various accountinting and bookkeeping activities.

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31. Entire Store

low Demand
Here's how Entire Store is used in Cash Office Clerk jobs:
  • Balanced and prepared cash/till drawers, and was responsible for ordering & deposit of money for entire store.
  • Reconciled cash register tills each day for entire store.
  • Keep count of the money over the entire store.
  • Distributed and audited multiple departments for the entire store.
  • Performed daily reconciliation of the entire store.
  • Accounted for entire stores' money.
  • owned by Buy For Less)Balance the entire store on a daily basis.

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32. Different Departments

low Demand
Here's how Different Departments is used in Cash Office Clerk jobs:
  • Prepared tills for different departments at the start of each day, monitored cash levels and refills as needed.
  • Prepared money for different departments at the start of each day also customer service.
  • Prepared money for the different departments at the start of every day.
  • Crossed trained in different departments of the store.

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33. Cashier Drawers

low Demand
Here's how Cashier Drawers is used in Cash Office Clerk jobs:
  • Handle large volumes of cash and checks, maintaining acceptable levels of cash in all cashier drawers.
  • Worked in the cash office balancing cashier drawers and entering accounting information into the computer.
  • Process payroll for store * Balance cashier drawers * Customer service * General office duties
  • Count, balance, and reconcile daily cashier drawers.
  • Balance all cashier drawers from the previous night.
  • Audit the vault and the cashier drawers daily.
  • Counted out money for Cashier Drawers.
  • Count cashier drawers Count Coin Keep record of cashier drawers Keep track of money going in and out of vault Customer Service

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34. Special Projects

low Demand
Here's how Special Projects is used in Cash Office Clerk jobs:
  • Posted checks Applied direct debts and credit card to accounts daily Assisted with collections and special projects
  • Assigned to special projects, as they occurred.
  • Analyzed customer information and reviewed for quality assurance Assisted on special projects involving veteran concerns.
  • Implemented special projects, including mayoral initiative Bike305, by coordinating efforts of various government agencies and non-governmental organizations.
  • Demonstrated superb work ethic and flexibility in enthusiastically taking on special projects in addition to primary office administration responsibilities.
  • Developed ability and earned respect from Supervisors to complete special projects in a fast paced environment.

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35. EFT

low Demand
Here's how EFT is used in Cash Office Clerk jobs:
  • Assisted in training new employees and reviewed questionable accounts for identity theft.
  • Worked with customer to change payment method to EFT.
  • Prepare ACH/EFT remittances upload to customer's account.
  • Discovered major instances of fraud and theft
  • Posted EFT's, and lockbox payments to customer's accounts and adjusted insurance payments with speed and accuracy.
  • Interacted regularly with management and store partners on associated matters to increase theft awareness and improve shrink figures.
  • Completed all mid-day pick-ups including cash, check payments, foodstamps/WIC and EFT transactions to ensure proper balancing.

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36. Corporate Office

low Demand
Here's how Corporate Office is used in Cash Office Clerk jobs:
  • Prepared cash audit information and other mail to be shipped to the Corporate Office.
  • Scanned and emailed all daily paperwork to Corporate Office.
  • Maintained daily financial spreadsheet for corporate office in Excel.
  • Prepared paperwork that was sent to our corporate office.
  • Called in daily reports to corporate office.
  • File and send invoices to corporate office.
  • Reported daily sales results to corporate office.
  • Mail various reports to corporate office.
  • Send all mail to corporate office.
  • Keep meticulously detailed records and report to the corporate office.

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37. File Records

low Demand
Here's how File Records is used in Cash Office Clerk jobs:
  • Compiled file records of office activities and business transactions, among others; collated documents alphabetically, numerically, and chronologically.
  • Helped customer make selections by building customer confidence; offering suggestions Documented sales by creating or updating customer profile records.
  • Searched for and investigated information contained in files and inserted additional data on file records.
  • Searched for and investigated information contained in files and inserted addition information on file records.
  • File records away in alphabetical or numerical order.
  • File Records away in alphabetical or numerical order.

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38. Oversaw

low Demand
Here's how Oversaw is used in Cash Office Clerk jobs:
  • Tagged merchandise according to weekly advertisements, updated pricing in computers, and oversaw proper pricing techniques were followed.
  • Supervised three associates as UPC Clerk and oversaw various administrative duties on 24 department managers.

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39. Monthly Reports

low Demand
Here's how Monthly Reports is used in Cash Office Clerk jobs:
  • Prepared and processed daily and monthly reports on performance; ensured balance at end of day and daily cash deposits.
  • Reconcile monthly reports of cash receipts in order to balance with the Treasury Manager at month's end.
  • Produced daily, weekly, and monthly reports using Excel spreadsheets.
  • Input, run and analyze daily and monthly reports.
  • Provided monthly reports and reconciled month end data.
  • Prepare monthly reports on misc.
  • Encoded and prepared monthly reports.

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40. Patient Accounts

low Demand
Here's how Patient Accounts is used in Cash Office Clerk jobs:
  • Processed and posted payments to patient accounts, including cash, checks, credit cards and all other forms of payments.
  • Served in all administrative duties and financially related matters in the position of processing payments on patient accounts.
  • Prepare and deposit daily bank deposit- Post insurance payments to patient accounts and Misc.
  • Documented all actions taken on patient accounts in the IDX systems.
  • Posted payments - electronic and paper - to patient accounts.
  • Process denial claims and offsets for completion of patient accounts.
  • Audited outstanding balances on patient accounts and sent the accounts to be resolved by the collections department.
  • Post all payments to patient accounts correctly and in a timely manner.
  • Credit patient accounts; Government, non-government and self-pay Cashier

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41. Office Activities

low Demand
Here's how Office Activities is used in Cash Office Clerk jobs:
  • Organized office activities, perform basic bookkeeping duties, inventory checking, and arrange communication opportunities between customers and suppliers.
  • Prepare and submit detailed and summary reports of post office activities to designated supervisors.
  • General office activities including bookkeeping, bank reconciliations, mail-outs and other activities.
  • Provided routine information upon request concerning office activities or school activities and procedures.
  • Perform interoffice activities, taking notes and completing managers request with constant multitasking.
  • Coordinate office activities and operations to secure efficiency and compliance to company policies.

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42. EOB

low Demand
Here's how EOB is used in Cash Office Clerk jobs:
  • Make proper Contractual Insurance Adjustments to accounts / claims per EOB.
  • Posted all payments via EOB and remittances from insurance companies.
  • Process and post all EOB's to patient accounts.
  • Filed all EOB's after posting payments.
  • Scan, Cash batches & EOB's, follow up on claims submission to ensure receipt of claims.
  • Worked daily with EOB'S.
  • Scan EOBs to be linked to patients' accounts and ensure all documents are properly stored following the HIPPA Guidelines.
  • Process EOB payments and paper remittance for all insurance carriers in a timely manner.
  • Performed clerical duties such as filing, pulling EOBs, distributing mail.
  • Retrieved EFTS or EOBS from websites as needed Posted payers adjustments .
  • Calculated contractual adjustments from PPO and HMO EOBs.

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43. Large Sums

low Demand
Here's how Large Sums is used in Cash Office Clerk jobs:
  • Monitored large sums of money and worked closely with banking personnel to request appropriate cash replenishment levels and foreign currency exchange.
  • Balanced cashiers' daily registers - counting large sums of cash, checks, charge slips and coupons.
  • Experience with having responsibility of large sums of money at one time.
  • Collected large sums of money from student for enrollment.
  • Handle large sums of money on a daily basis.
  • Handled large sums of money daily and used bank counting money machines.

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44. As400

low Demand
Here's how As400 is used in Cash Office Clerk jobs:
  • Process insurance payments by ten-key touch in data system using AS400.
  • Correct mail return with correct address in AS400 using internet software to locate current address of patients.
  • Tracked payments and refunds using Stories Program and AS400 system.
  • Cash balanced and data entry of checks on IMB AS400.
  • Utilized microfiche, audit machines and AS400 systems.
  • Process petty cash requisition and batch tickets entries using AS400 and PC inquiry.

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45. Orderly Checkout Areas

low Demand
Here's how Orderly Checkout Areas is used in Cash Office Clerk jobs:
  • Maintain clean and orderly checkout areas and complete other general cleaning duties, such as mopping floors and emptying trash cans.
  • Maintain clean and orderly checkout areas and complete other general cleaning duties.
  • Maintain clean and orderly checkout areas.

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46. Direct Calls

low Demand
Here's how Direct Calls is used in Cash Office Clerk jobs:
  • Count money, deposits, answer and direct calls, balance safe regularly.
  • Greet and direct customers, Making appointments, Direct Calls, File paper, Record messages, Make copies, Fax paperwork
  • Locate and correct data entry error, or report them to supervisors Answer phones, direct calls, and take messages.
  • Operate office machines, answer telephones, direct calls, take messages, communicate with employees, open and sort mail.
  • Operate office machines such as copiers, scanners, fax, answer telephones, direct calls, and take accurate messages.
  • Take orders and address complaints answer phones direct calls, I also open, sort and route incoming and outgoing mail.

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47. Gift Certificates

low Demand
Here's how Gift Certificates is used in Cash Office Clerk jobs:
  • Update all logs daily, including store credits, layaways, gift certificates and safe fund.

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48. Financial Transactions

low Demand
Here's how Financial Transactions is used in Cash Office Clerk jobs:
  • Transformed operation procedures to simplify and increase accuracy of all financial transactions and reports.
  • Record financial transactions and other account information to update and maintain accounting records.
  • Investigate and monitor fraudulent financial transactions
  • Enter (post) financial transactions into the appropriate computer software.
  • Assist in unloading truck weekly and haul all freight to departments.Handle financial transactions.
  • Post checks to patients accounts from patients and insurance companies Balancing money and ledgers Provide customer service Accurately record financial transactions
  • Maintain all financial transactions Handling customer phone calls Interact with management Frontline customer service and cashier services Part-time supervisor

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49. Automatic Debits

low Demand
Here's how Automatic Debits is used in Cash Office Clerk jobs:
  • Receive payment by cash, check, credit cards, vouchers, or automatic debits.

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20 Most Common Skill for a Cash Office Clerk

Bank Deposits24.7%
Credit Card Transactions16.8%
Data Entry8.4%
Lottery Tickets5.2%
Safe Audits4.4%
Front End4.2%
Service Desk3.8%
Sort3.4%

Typical Skill-Sets Required For A Cash Office Clerk

RankSkillPercentage of ResumesPercentage
1
1
Bank Deposits
Bank Deposits
18.9%
18.9%
2
2
Credit Card Transactions
Credit Card Transactions
12.8%
12.8%
3
3
Data Entry
Data Entry
6.4%
6.4%
4
4
Lottery Tickets
Lottery Tickets
3.9%
3.9%
5
5
Safe Audits
Safe Audits
3.4%
3.4%
6
6
Front End
Front End
3.2%
3.2%
7
7
Service Desk
Service Desk
2.9%
2.9%
8
8
Sort
Sort
2.6%
2.6%
9
9
Customer Accounts
Customer Accounts
2.5%
2.5%
10
10
Lockbox
Lockbox
2.3%
2.3%
11
11
Customer Service
Customer Service
2.1%
2.1%
12
12
Loss Prevention
Loss Prevention
2.1%
2.1%
13
13
Daily Business
Daily Business
2%
2%
14
14
Office Supplies
Office Supplies
2%
2%
15
15
General Ledger Accounts
General Ledger Accounts
1.8%
1.8%
16
16
Cashier Tills
Cashier Tills
1.6%
1.6%
17
17
Computer System
Computer System
1.5%
1.5%
18
18
Phone Calls
Phone Calls
1.5%
1.5%
19
19
Financial Statements
Financial Statements
1.5%
1.5%
20
20
Customer Complaints
Customer Complaints
1.4%
1.4%
21
21
Insurance Companies
Insurance Companies
1.4%
1.4%
22
22
Accurate Records
Accurate Records
1.3%
1.3%
23
23
Sales Floor
Sales Floor
1.2%
1.2%
24
24
Sales Goals
Sales Goals
1.1%
1.1%
25
25
Journal Entries
Journal Entries
1.1%
1.1%
26
26
Business Transactions
Business Transactions
1%
1%
27
27
Large Amounts
Large Amounts
1%
1%
28
28
POS
POS
0.9%
0.9%
29
29
Company Policies
Company Policies
0.9%
0.9%
30
30
Bookkeeping Activities
Bookkeeping Activities
0.9%
0.9%
31
31
Entire Store
Entire Store
0.8%
0.8%
32
32
Different Departments
Different Departments
0.8%
0.8%
33
33
Cashier Drawers
Cashier Drawers
0.8%
0.8%
34
34
Special Projects
Special Projects
0.8%
0.8%
35
35
EFT
EFT
0.7%
0.7%
36
36
Corporate Office
Corporate Office
0.7%
0.7%
37
37
File Records
File Records
0.7%
0.7%
38
38
Oversaw
Oversaw
0.7%
0.7%
39
39
Monthly Reports
Monthly Reports
0.7%
0.7%
40
40
Patient Accounts
Patient Accounts
0.7%
0.7%
41
41
Office Activities
Office Activities
0.7%
0.7%
42
42
EOB
EOB
0.6%
0.6%
43
43
Large Sums
Large Sums
0.6%
0.6%
44
44
As400
As400
0.6%
0.6%
45
45
Orderly Checkout Areas
Orderly Checkout Areas
0.6%
0.6%
46
46
Direct Calls
Direct Calls
0.6%
0.6%
47
47
Gift Certificates
Gift Certificates
0.6%
0.6%
48
48
Financial Transactions
Financial Transactions
0.6%
0.6%
49
49
Automatic Debits
Automatic Debits
0.6%
0.6%

20,994 Cash Office Clerk Jobs

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