Cashier (Community Center)
vor 2 Monaten
Summary
About the position: This position is located at the Community Center, Ramstein AB, Germany.The primary purpose of this position is to monitor cash funds and maintain cash accountability systems for the Ramstein Community Center.
Duties
Maintains general change fund, petty cash funds (dollar & euro), bingo funds and cards and performs daily safe counts. Reconciles daily receipts to Individual Cashier Reports, prepares Consolidate Cashier Reports and makes daily deposits to central cashier cage at determined location. Assures adherence to cash-handling and recording procedures and reports deviations to supervisor.Ensures all income and expenditures are applied to the appropriate cost centers and general ledger accounts. Prepares Transfer Between Cost Centers (TBCC), receiving reports, purchase order requests and disbursement requests. Verifies monthly preliminary financial statements for accuracy and submits changes and corrections. Updates cash register and Point of Sales system (Rec Trac), pulls detailed register reports on a daily and weekly basis and assures daily and end-of-month closeout is accomplished.
Prepares reports and spreadsheets for budgeting, end-of-month reconciliations, inventory, after-action reports, and varied uses as required by management. Accomplishes resale inventories and inputs counts for reconciliation. Trains staff on established funds handling procedures, cashier duties, cash counts, and responsibilities along with concessionaires as required. Corresponds with the resource flight concerning Ramstein Community Center financial issues. Must be able to maintain the responsibility of a NAF P-card. Performs other duties as required.
If interested in this position please preview the online application:
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