INTERNATIONAL CENTRE FOR LIFE JOB DESCRIPTION JOB

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INTERNATIONAL CENTRE FOR LIFE
JOB DESCRIPTION
JOB TITLE: CASHIER
RELATIONSHIPS
1. Responsible to:
Accountant
2. Important Internal Relationships:
Colleagues in the Finance Team and all those employed within the Centre for Life
3. Important External Relationships:
All visitors to the Centre, the local community, organisations, suppliers and those employed
at, or visiting, the wider ICFL site.
External auditors
HM Revenue and Customs
MAIN PURPOSE OF THE JOB
1. To maintain the integrity of the financial information of the organisation
Prepared by .........................................
Agreed by ......................................................
Signature
Signature
Date ....................................................
Date .............................................................
INTERNATIONAL CENTRE FOR LIFE
JOB DESCRIPTION
CASHIER
KEY TASKS:
Cash
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To count and record all receipts from all activities undertaken by the Centre for Life
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To make up cash floats for tills and when necessary, empty tills and deliver and exchange
change
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To prepare banking for the cash centre via the cash carrier
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To reconcile all cash and investigate and report all discrepancies
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To post all cash related entries onto the Navision accounting system and reconcile accounts
as appropriate
Statistics
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To record, verify and circulate daily numbers on visitors, revenue, spend per head etc
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To record, verify and circulate comparisons against budget
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To prepare any other statistics as defined by the Finance Director
Other

To provide cover for other members of the Finance team as and when required

Any other duties as defined by the Finance Director
INTERNATIONAL CENTRE FOR LIFE
PERSON SPECIFICATION
CASHIER
Essential Skills
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Previous experience of working in a Finance Team
Flexibility on working hours
Excellent communication skills
Well organised
Competent IT user
Experience of handling large volumes of cash
Desirable Skills
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Previous experience of working within a small Finance Team
Experience in accounting software
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