General Accounting Clerk/Cashier

Job description:

• Back office cashier and assistant to the controller.

Duties to include:

• Using bookkeeping databases, spreadsheets, and software such as Microsoft Excel.
• daily reconciliation of Cash Outs, Floats, ATM’s, Teller Cash Dispenser (TDC), and Coin Dispenser.
• Receiving and recording cash and cheques.
• emptying, reconciling and replenish daily; the Video Lottery Terminals (VLT), ATM’s and TCD.
• Recording and balancing of all revenues and reconciliations to a daily cashier’s report and a daily sales report.
• Oversee the A/R.
• Checking for accuracy in reports, figures, and postings.
• Interacting with management, customers, and vendors.
• Other duties requested by the controller and management.
• Criminal record check required.