UNIVERSITY OF WASHINGTON
Specification for Class
UW CODE AND REPRESENTATIVE GROUP
7071 (SEIU Local 925 Clerical Nonsupervisory)
Receive and disburse funds; record monetary transactions; verify daily records of receipts, consolidate cash receipts and deposits, maintain control records of receipts and disbursements; transfer funds; prepare and input data to computer.
Under general supervision, use established guidelines and exercise independent judgment in the performance of assigned tasks such as receiving and disbursing funds, preparing receipts, making adjustments to funds, maintaining records, and preparing bank deposits.
Verify, consolidate, and balance cash receipts, make and maintain reports, prepare daily bank deposits;
Maintain records of internal cash flow;
Verify and disburse petty cash fund(s) or cash drawer(s);
Make cash and accounting adjustments;
Compute fees and prepare computer input documents, or operate terminals as required in cashiering function;
Receive deposits from other departments or cashier offices for preparation of total bank deposits;
Perform the duties of Cashier I;
May assist with collection of bad checks;
Perform related duties as required.
MINIMUM QUALIFICATIONS - UW Contract Classified
DESIRABLE QUALIFICATIONS - Classified Non-Union
High school graduation or equivalent AND eighteen months of fiscally-related work such as bank teller or retail salesclerk
New Class: 1-03-73
Revise Class: 5-1-82
Revise Class: 6-8-90