Cashier

Job Title: CASHIER/CLERICAL
Location: Denver, CO, 80123
Duration: 3+ Months (Possibility of extension)

Job Description:

·Clerical Support Specialist III – Cashiers

·Employment contingent upon skills/aptitude test

JOB SUMMARY:

·Under general supervision assists in coordinating the cashier and cash handling operations of Health.

·Assists with processing, reconciliation and balancing of deposits and ensures all funds and deposits are appropriately accounted for and secured.

·Assembles and verifies daily cash reports making adjustments to the reports as needed.

·Orders supplies for the department and banking supplies for new cash handling sites, and maintains organized, detailed, and accurate records.

·Monitors the day-to-day vault activity, places change orders and maintains detailed accurate records.

·Responsible for performing a variety of functions involving the receipt, recording, balancing and disbursement of sums of money under established guidelines.

·Provides coverage for other clerical support positions within the department.

·Promotes positive customer relations in dealing with patients, visitors, and other employees.

MINIMUM QUALIFICATIONS:

Education: Graduation from High School or GED Certificate.

Experience: Typically, three years of accounts receivables or cash handling experience or an equivalent combination of education and experience.

Knowledge, Skills & Abilities:

·Ability to handle cash and other forms of payments, and reconcile, balance and post payments maintaining organized detailed records.

·Perform general clerical functions including basic Excel; operate a 10 key calculator, basic Microsoft Office and Customer Service skills with the ability to effectively interact with people on the phone, in person, and through email communication.

·Certificate/License/Registration: None. All Certifications and Licenses required for this job must be kept current as a condition of continued employment.

ESSENTIAL DUTIES & RESPONSIBILITIES:

·List each job duty and responsibility that is essential to performing the job successfully, efficiently and safely.

·82% Assists in coordinating the cashier and cash handling operations of Denver Health.

·Assists with processing, reconciliation and balancing of deposits and ensures all funds and deposits are appropriately accounted for and secured.

·Assembles and verifies daily cash reports making adjustments to the reports as needed.

·Orders supplies for the department and banking supplies for new cash handling sites, and maintains organized, detailed, and accurate records.

·Monitors the day-to-day vault activity, places change orders and maintains detailed accurate records.

·Responsible for performing a variety of functions involving the receipt, recording, balancing and disbursement of sums of money under established guidelines.

·5% Answers phone inquiries and researches deposit inquiries. Shares window deposit coverage responsibilities which include accepting, verifying and balancing deposits received at the depository window.

·Provides customers with a receipt which is a copy of the signed deposit transmittal.