Classification: Seasonal, Full-Time
Location: Office in Pleasant Grove
Schedule: Monday through Friday during business hours, occasional weekends
ABOUT YOU:
Recent cash handling experience
Auditing skills
Financial research and analyst experience
Reporting skills
Verbal communication skills
Attention to detail
Excellent math aptitude, record-keeping, and cash handling experience
Ability to work unsupervised
Must be bondable
High sense of moral integrity and responsibility
JOB FUNCTIONS AND RESPONSIBILITIES:
Count and reconcile fees paid by campers
Prepare and pay bills
Prepare and submit deposits
Create and send invoices
Record sales as appropriate
Update the accounts receivable system
Conduct cash transactions
Endorse all checks
Enter transactions into accounts receivable system, cash register, or cash receipt journal/log
Monitor cash receipting functions
Process various transactions, such as refunds, voids, and cash drawer reconciliations
Retrieve and count cash receipts from the business day
Store cash in a secure location until deposited
Submit accounting information through eDeposit system
Reconcile eDeposit forms to the supporting documentation and to the Transaction Detail Report
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