Cashier 2

UW CODE AND REPRESENTATIVE GROUP

17071 (NE S SEIU 925 Non Supv)
22233 (NE H NI SEIU 925 Non Supv)

BASIC FUNCTION

Receive and disburse funds; record monetary transactions; verify daily records of receipts, consolidate cash receipts and deposits, maintain control records of receipts and disbursements; transfer funds; prepare and input data to computer.

DISTINGUISHING CHARACTERISTICS

Under general supervision, use established guidelines and exercise independent judgment in the performance of assigned tasks such as receiving and disbursing funds, preparing receipts, making adjustments to funds, maintaining records, and preparing bank deposits.

TYPICAL WORK

Verify, consolidate, and balance cash receipts, make and maintain reports, prepare daily bank deposits;

Maintain records of internal cash flow;

Verify and disburse petty cash fund(s) or cash drawer(s);

Make cash and accounting adjustments;

Compute fees and prepare computer input documents, or operate terminals as required in cashiering function;

Receive deposits from other departments or cashier offices for preparation of total bank deposits;

Perform the duties of Cashier I;

May assist with collection of bad checks;

Perform related duties as required.

MINIMUM QUALIFICATIONS

High school graduation or equivalent AND eighteen months of fiscally-related work such as bank teller or retail salesclerk

equivalent education/experience.

CLASSIFICATION HISTORY

01/03/1973: New Class
05/01/1982: Revise Class
06/08/1990: Revise Class
06/01/2005: CSR Class Conversion