This job is no longer available.
The Cash Operations Coordinator I verifies that monies deposited balance with sales reporting system receipts and assures resolution of discrepancies. This position reports to the Cash Operations Supervisor.
WHAT YOU WILL DO
- Counts cash, checks, and charge account drafts using automated counting systems.
- Reconciles vault funds, ensuring appropriate balances are maintained.
- Maintains daily balances for automated cash recycling machines.
- Enters reconciled totals into the accounting system ensuring integrity of data.
- Categorizes monies received from revenue generating operations using established procedures.
- Prepares bank deposits including processing checks for payment.
- Makes change and prepares funds for cash register operations.
- Identifies cash discrepancies and communicates to appropriate managers and/or departments.
WHAT WE ARE LOOKING FOR
JOB EXPERIENCE
- Experience in a high-volume cash handling operation preferred.
EDUCATION AND CERTIFICATIONS
- High School Diploma Required.
SKILLS AND KNOWLEDGE
- Must have advanced mathematical capability to handle cash, count, reconcile and process cash transaction.
- Able to operate moderately complex computer software programs.
- Demonstrated ability to handle data accurately.
- Able to communicate effectively, both orally and in writing.
- Demonstrated ability to work effectively with other team members in a diverse environment.
SOME OF THE PERKS YOU WILL ENJOY AS A TEAM MEMBER
- Free admission to the San Diego Zoo and the San Diego Zoo Safari Park
- Family Passes
- Complimentary Tickets
- Local and In-House Discounts
- Employee Assistance Program
- Wellness Program
