A professional who receives funds from customers and employees, disburses funds, and records monetary transactions in business establishment or place of public accommodation. Responsibilities include:

• Receives cash or checks or completes credit-card charge transactions.
• Counts money to verify amounts and issues receipts for funds received.
• Issues change and cashes checks.
• Compares totals on cash register with amount of currency in register to verify balances.
• Endorses checks and lists and totals cash and checks for bank deposit.
• Prepares bank deposit slips.
• Withdraws cash from bank accounts and keeps custody of cash fund.
• Disburses cash and writes vouchers and checks in payment of company expenditures.
• Posts data and balances accounts.
• Compiles collection, disbursement, and bank-reconciliation reports.
• Operates office machines, such as typewriter, computer terminal, and adding, calculating, bookkeeping, and check-writing machines.
• May authorize various plant expenditures and purchases.
• May prepare payroll and paychecks.
• May issue itemized statement to customer.
• May be designated according to specialization as Agency Cashier; Cashier, Front Office.
• When disbursing money in payment of wages, materials, taxes, plant maintenance, and other company expenses, is designated Disbursement Clerk.