Accounting Staff

CASH CONTROL CLERK

Reports To: Cash Control Supervisor                       Department: Cash Control

Classification: Full Time                                         Division: Accounting

JOB SUMMARY:

The Cash Control Clerk is responsible for Balancing and preparing daily deposits from all revenue areas.

POSITION AUTHORITY:

The incumbent is authorized to take reasonable action necessary to carry out assigned duties and responsibilities, provided such action is consistent with position guidelines as outlined below.

POSITION GUIDELINES:

Position guidelines include, but are not limited to, established company and department policies and procedures and all supervisory directives.  The incumbent is expected to exercise sound, reasonable judgment and initiative, and give high priority to accuracy and details in the performance of job responsibilities.

ESSENTIAL FUNCTIONS:

• Balance register receipts from all departments                                   
• Verify signed credit card receipts with credit card audit tape
• Prepare daily deposits
• Match deposits to daily register reports
• Balance consignment tickets turned in, against computer reports
• Balance voids turned in with voids on audit tape
• Any and all other duties as assigned; duties are subject to change as management deems necessary to best serve the needs of Moody Gardens

EDUCATION/ EXPERIENCE REQUIREMENTS:

• High School Diploma or equivalent required
• Minimum 1 year of prior Cash Handling experience required

REQUIRED SKILLS:

• Must be reliable and responsible
• Ability to work a computer, printer, copier, calculator, and currency counter
• Basic math skills

PHYSICAL REQUIREMENTS:

• Ability to sit for long periods of time