Job Description

Summary

This position is responsible for the daily management of the park’s vault and bank deposits by performing the following duties;

Job Duties

• Ensures accurate and safe money handling procedures.
• Ensures bank deposits are processed daily and coordinates bank deposit pick-up with armored car company.
• Issues daily report of cashier’s cash or credit overages and shortages and provides to department managers.
• Coordinates bank floats for cashiers.
• Maintains daily log showing overage or shortage of deposit based upon POS Drawer Summary Report. Notifies General Manger of all cash and charge overages and shortages.
• Tracks all employees with cash or credit overages and shortages
• Balances POS credit card report to Batch Report daily in excel spreadsheet.
• Handles all change orders.
• Ensures copies of deposits are faxed to corporate office daily
• Tracks and maintains inventory levels of all wristbands and money handling supplies.
• Handles all requests from office on any returned checks or charge backs.
• Assists Department Manager with back office administrative tasks.
• Maintains punctual, regular and predictable attendance. Position may require flexibility in hours and days worked and include some weekends or evenings.
• Works collaboratively in a team environment with a spirit of cooperation.
• Respectfully takes direction from manager.
• Other duties as assigned. 

Must be at least 18 years of age or older to apply for this position

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