Serve as in-house cashier
Maintain log of daily cash transaction
Reconcile daily cash report
Review & reconcile previous day scanned items
Prepare daily deposit summary
Provide the following employee services:
Cash personal checks
Sell stamps
Reimburse petty cash expenditures
Endorse checks received in payment for manually deposited checks
Verify totals of checks to batch cards throughout the day
Send manual deposits to bank
Scan checks for deposit and reconcile to scanned totals, correct scanning mis-reads
Scan checks for deposit to investment account
Verify accuracy of deposits for new business (CWA)
Notify operating departments of checks not deposited after 30 days
Prepare petty cash vouchers for monthly reimbursement
Assist in preparation of annual statement and premium taxes
Retrieve & research items for internal/external auditors
Work with bank to resolve deposit issues
Work with NWL employees to resolve deposit errors.
Perform other duties as assigned
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