Cashroom Manager - Restaurant Depot : Job Details

Works closely with Assistant Branch Manager and Branch Manager to ensure efficient operation of the Cash Room. Responsible for maintaining accurate records of Cash Room related transactions. Follows-up and maintains managers aware of discrepancies, debits, and bad checks. Responsible for distribution of cash when registers are opened and collection when closed. Essential Functions:Ensures friendly, efficient and professional customer service. Ensures compliance with established policies and procedures. Ensures Cash Room and key box are locked at all times and money is kept secured at all times. Maintains records of monetary transactions such as safe counts, toll vouchers, coupons, returned checks, coin orders, petty cash, IO - Us and key inventory. Ensures each business day is properly closed and balanced. Follows proper procedure for armored car pick-ups. Enters data such as returned check fee into proprietary software. Reviews bank website on a daily basis in order to review bad chec...Manager, Cash Room, Branch Manager, Management, Grocery