Job Description

Summary
The Bookkeeper is first and foremost responsible for guest relations and satisfaction. He/She is responsible for accurately balancing all tills, pull cash, cash deposits and safe. He/she is also responsible for properly posting all media to proper accounts and ensuring the integrity of the store’s cash flow.
Key Responsibilities
When a guest enters my area or department, my first and most important responsibility becomes to acknowledge, greet, and engage that guest
Separate and print all reports, as well as file, transmit or send all necessary documents to the store support center
Verify and count all pull cash for the deposit from the previous day’s sales. Prepare all deposits for the bank, including: Western Union, Money Orders, Utilities, Checks, etc.
Balance each checker till and keep an accurate total of each checker’s over/short for the day
Post all tenders and media to the proper accounts
Balance the safe against our Store Reconciliation Report (SRR) and get an accurate over/short for the total store
May be called upon to act as front end help, such as checking, sacking and guest service
May perform general office secretarial functions as needed or requested by management including invoice processing, return check processing, etc.
May be required to perform Service Counter tasks
Performs other duties as requested or required by management
Key Requirements
High School education or equivalent required
Previous bookkeeping experience preferred
Must possess strong organizational skills
Previous checking and service counter training is essential in understanding the entire bookkeeping process
Strong math and computer skills and knowledge of Microsoft Excel are helpful
Ability to work in an efficient and controlled manner
Ability to perform 10 key operations for calculator and money processing machines, and familiarity with computers and computer keyboard operations
All Service Counter, Checker, and Sacker requirements apply
Ability to function as a team member and get along with others

Job Tags

Work at office,

Similar Jobs

American Logistics Authority

Entry-Level Freight Dispatcher (Remote) - Earn $2,200 to $3,000 Weekly ($114,400-$156,000 Annually) Job at American Logistics Authority

Entry-Level Freight Dispatcher (Remote) Earn $2,200 to $3,000 Weekly ($114,400$156,000 Annually) We are hiring motivated individuals to join our logistics team as Freight Dispatchers. This is a remote position with strong income potential. Candidates must already ...

Boeing

Systems Integration Engineer (Experienced or Lead) Job at Boeing

...which the U.S. Government requires U.S. Citizenship. An interim and/or final U.S. Secret Clearance Post-Start is required. Visa Sponsorship Employer will not sponsor applicants for employment visa status. Shift This position is for 1st shift Equal Opportunity...

studioDSK

Interior Designer Job at studioDSK

...Job Description Company Description Our interdisciplinary practice integrates Advisory, Planning, Architecture, and Interiors to meet each client on their journey. studioDSK provides meaningful opportunities for employees to design impactful work through creative...

Clearwater Analytics, Ltd

Service Delivery Manager Job at Clearwater Analytics, Ltd

**Job Summary:**Service Delivery Managers are responsible for establishing, maintaining, and managing strong relationships with Clearwaters clients, serving as the main point of contact and ensuring ongoing client engagement**,** from the daily user to decision maker level...

CoreTek Labs

Telecom Test Engineer (Bedminster) Job at CoreTek Labs

Role: Technical Lead Location: 500 Hills Dr, Bedminster, NJ 07921 Duration: 6+ Months contract Rate: $60/hr We need a slightly stronger TTCN-3 engineers with background of LTE/5G RAN/UE acceptance testing background Qualifications: Create and maintain...

Bookkeeper Job at United Supermarkets, LLC, Abilene, TX

OFJMNDFaMzlsWWllbVo0Mi83L1ZCaDVkd2c9PQ==