Principal Cashier - Examination

City of Cleveland • VAR - Various Locations, OH

1d

About The Position

This application is for a Civil Service Examination for the opportunity to be placed on an Eligible List for a future opening. The examination is for the role of Principal Cashier. The salary range for this position is $18.59 - $32.10 per hour. To determine qualification for the examination, applicants must submit supporting documents such as a Resume, Certifications, and Driver’s License to demonstrate they meet the Minimum Qualifications at the time of application.

Requirements

• Associate's Degree in Accounting, Finance, or related field from an accredited college or university required.
• Two years of full-time paid cashier experience required.
• One year of full-time paid supervisory experience required.
• (Substitution: One year of experience may substitute for each year of college lacking.)
• Must include/attach any required documents (i.e. Resume, Certifications, Driver’s License, etc…) to support you meet the Minimum Qualifications at the time of submitting your application.

Nice To Haves

• Graduate of the Cleveland Metropolitan School District (CMSD) for preference credit.
• Eligible veterans for veterans' preference credit.

Responsibilities

• Supervises and inspects the work of Junior and Senior Cashiers.
• Supervises and assists in the receiving, paying, and banking of public funds.
• Maintains books showing daily treasury balances receipts, disbursements, and deposits.
• Prepares daily and periodic reports in connection with the handling of cash.
• Supervises the preparation of cash payrolls and the paying of employees.
• Pays out salary advances and attachments.
• Receives payments from customers for services rendered.
• Checks and proves Cashiers' daily reports.
• Supervises petty cash and other funds.
• Maintains necessary treasury accounts.
• Approves disbursement voucher checks prior to signature and issuance.
• Handles collections of principal and interest in connection with bonds and other treasury securities.
• Receives, deposits, disburses, and accounts for moneys handled in connection with pension funds.
• Supervises treasury accounting activities in connection with collateral posted by depositories for safeguarding public moneys on deposit.
• Makes collections and receives settlements from receiving Cashiers.
• Reconciles payroll checks with payroll reports.
• Assists and acts for the Deputy Treasurer as authorized.

Benefits

• Equal opportunity employer.
• No discrimination on the basis of race, color, sex, national origin/ancestry, military status, disability, age and religion.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: Associate degree