Summary:

The duties include but are not limited to, assisting with cash and check deposits, processing and distribution of daily income reports, mail opening and sorting, document coding and data entry.

ESSENTIAL DUTIES AND RESPONSIBILITIES

Create batches Develop and distribute various inter-departmental reports Receive currency, coins and checks for batch total reconciliation Deposit checks and money orders utilizing desktop banking software Prepare cash deposit slips Process credit card refunds utilizing the database and vendor websites Prepare foreign cash for exchange Assist Accounting Department with bank statement reconciliation Assist with mail sorting and batching Assists with Mail Center projects Perform other tasks as assigned Must be able to work overtime when necessary To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required: Type at least 35 words per minute 10-key calculator by touch, 20 keys per minute Proficient in Microsoft Word and Excel Listening and comprehension skills Mechanically inclined

EDUCATION

High school diploma or general education degree (GED) preferred

EXPERIENCE

One to three months related experience and/or training; or equivalent combination of education and experience.

LANGUAGE SKILLS

The individual must possess the ability to read and interpret documents including but not limited to safety rules, operating and maintenance instructions, and procedure manuals. The individual must also possess the ability to effectively communicate information among peers one-on-one.

REASONING ABILITY

Ability to understand and carry out written, verbal, and/or demonstrated instructions Ability to handle conflict resolution Ability to work alone as well as part of a team. Ability to perform repetitive work. Be vigilant and concentrate.

PHYSICAL DEMANDS

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job: Physical activity includes, but is not limited to: opening, pulling, pushing, reaching above shoulder, reaching below waist, reaching waist to shoulder; repetitive motion wrist, hands, arms, and/or fingers when using computer; standing, walking, stooping, and kneeling. While performing the duties of this job, the individual is required to sit much of the day. The individual must occasionally lift and/or move up to 25 pounds. The specific vision abilities required by this job include near and far-sited vision as well as peripheral vision and the ability to focus.

WORK ENVIRONMENT

The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. 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