| Job Title |
Cashier I |
| Job Description |
Receives Funds From Customers And Employees, Disburses Funds,
And Records Monetary Transactions In Business Establishment Or
Place Of Public Accommodation: Receives Cash Or Checks Or
Completes Credit-card Charge Transactions. Counts Money To
Verify Amounts And Issues Receipts For Funds Received. Issues
Change And Cashes Checks. Compares Totals On Cash Register With
Amount Of Currency In Register To Verify Balances. Endorses
Checks And Lists And Totals Cash And Checks For Bank Deposit.
Prepares Bank Deposit Slips. Withdraws Cash From Bank Accounts
And Keeps Custody Of Cash Fund. Disburses Cash And Writes
Vouchers And Checks In Payment Of Company Expenditures. Posts
Data And Balances Accounts. Compiles Collection, Disbursement,
And Bank-reconciliation Reports. Operates Office Machines, Such
As Typewriter, Computer Terminal, And Adding, Calculating,
Bookkeeping, And Check-writing Machines. May Authorize Various
Plant Expenditures And Purchases. May Prepare Payroll And
Paychecks. May Issue Itemized Statement To Customer. May Be
Designated According To Specialization As Agency Cashier
(insurance); Cashier, Front Office (hotel & Rest.). When
Disbursing Money In Payment Of Wages, Materials, Taxes, Plant
Maintenance, And Other Company Expenses, Is Designated
Disbursement Clerk (clerical).
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