Office - Reconciliation Clerk
About The Position
The Reconciliation Clerk supports the daily cash and revenue reconciliation function at their location, performing till and deposit reconciliation, completing required HQ financial reporting entries, and maintaining accurate cash-handling documentation. The Reconciliation Clerk operates entirely through direct execution of established reconciliation and reporting processes, flagging discrepancies and escalating concerns to the Supervisor rather than resolving them independently. Their core responsibility is the accurate, timely completion of daily cash-office reconciliation tasks that support financial accuracy at their site.
Requirements
- Must be 18 years of age or older
- Physical ability to stand for extended periods and to move and handle boxes up to 35 lbs as necessary
- Ability to work varied hours, including nights, weekends, and holidays as needed
Nice To Haves
- 6 months to 1 year of cash handling experience preferred
- Prior administrative, retail, or cash room experience a plus
- All educational backgrounds accepted
Responsibilities
- Perform daily reconciliation of cashier tills, POS terminals, and deposits against reported sales
- Accurately complete and file OSCR, GSR, and Sales by Stand reporting entries as assigned
- Assist with Petty Cash counts, verification, and documentation
- Review Key Logs (No Sales, Refunds, Logins) for accuracy and flag discrepancies to the Revenue Operations Supervisor
- Support Over/Short Log tracking and bring any concerns to the Supervisor's attention promptly
- Match vendor invoices and shipment paperwork to receiving records, flagging discrepancies for follow-up
- Assist in preparing documentation for employee cash-handling accountability issues, as directed
- Support data entry and filing for HQ reporting, invoicing, and vendor documentation
- Assist with routine cashier and POS audits under the direction of the Supervisor
- Maintain a clean, safe, and organized cash office work environment
- Uphold and demonstrate a complete understanding of company cash handling policies and procedures
- Perform the steps of 452 Guest Hospitality to ensure a memorable experience for every guest and client
- In the absence of other on-site administrative roles (People or Financial), help cover essential administrative functions as needed
Benefits
- Flexible hours
- Zoo Membership
- Meal Plans
- Retail discounts
- Partial same day pay available
- On-Demand Pay Program
- Tuition Discount through Partnership College
- Up to 8 hours of Bereavement Leave
- Holiday pay of 1.5× the regular rate is provided for hours worked on Christmas Day and Thanksgiving Day.
- Paid sick leave is provided in accordance with applicable state and local laws.
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What This Job Offers
Job Type
Part-time
Career Level
Entry Level
Education Level
No Education Listed
