Cash Room Manager

4 weeks ago


McAllen, Texas, United States Restaurant Depot Full time
Job Title: Cash Room Manager

Job Summary:
As a Cash Room Manager at Restaurant Depot, you will work closely with the Assistant Branch Manager and Branch Manager to ensure the efficient operation of the Cash Room. Your responsibilities will include maintaining accurate records of Cash Room transactions, following up on discrepancies, and ensuring the Cash Room and key box are locked at all times.

Key Responsibilities:
Ensure friendly, efficient, and professional customer service
Ensure compliance with established policies and procedures
Maintain records of monetary transactions, including safe counts, toll vouchers, coupons, returned checks, coin orders, petty cash, IOUs, and key inventory
Ensure each business day is properly closed and balanced
Follow proper procedure for armored car pick-ups
Enter data into proprietary software, including returned check fees
Review bank website daily to review bad checks and debits
Review weekly emails from bank concerning credit inquiries
Cash out cashiers at end of each shift, maintain records of discrepancies, and issue corrective consultations for discrepancies above policy tolerance
Maintain employee break sheets

Requirements:
Minimum 2 years similar experience
Ability to effectively present information and respond to questions from managers, employees, and customers
Ability to calculate figures and amounts, including discounts, interest, and proportions
Effective oral and written communication skills
Commitment to company values and strong customer orientation

Work Environment:
Work is performed in a moderate ambient temperature, with the ability to sit, stand, or walk for up to 4 hours without a break. The pace is job-set, varying depending on customer activities. Industrial vehicles, such as forklifts and Hilo, move material throughout the warehouse.
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