Title : CASHIER - Department of the Navy - Nimitz Hill, GU
link : CASHIER - Department of the Navy - Nimitz Hill, GU
CASHIER - Department of the Navy - Nimitz Hill, GU
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Summary
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This position is located at 36th Force Support Squadron, Andersen Air Force Base Guam.
Learn more about this agencyResponsibilities
This position is located in the Morale Welfare Recreation (MWR) Department at Naval Base Guam and/or Andersen Air Force Base Guam. Incumbent is responsible for the collection, verification, accountability, security and record keeping of all change and petty cash funds at assigned Installations. Receives and verifies daily cash receipts. Compares with the Daily Activity Records (DARs) and bank deposit slips to ensure accuracy. Investigates discrepancies in transactions and makes recommendations to correct discrepancies. Prepares the daily cash report and bank deposits for submission to authorized locations. Collects and makes daily bank deposits to authorized locations. Posts and enters DARs and/or RecTrak in the System, Applications and Products (SAP) Accounting System. Performs cash register readings. Posts overages and shortages off all activities. Report discrepancies to Supervisor and/or Activity Managers for investigation. Ensures adequate change fund availability to provide change to facility cashiers as needed. Screens all personal checks and prepares checks for deposit. Reconciles DARs and reviews discrepancies before posting in SAP. Prepares and maintains control log for accounting daily deposits and drop bags. May assist Regional Accounting personnel with check distribution. May assist Regional Accounting personnel with input of DARs and/or RecTrak into SAP. Serves as a fund custodian (change and/or petty cash fund) for the installations. Performs other related duties as assigned.Travel Required
Occasional travel - Travel to other facilities may be requiredSupervisory status
NoWho May Apply
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