Cashier/Scanner
Davidson Companies - Great Falls, MT

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This position works with Cash Margin/New Accounts to provide exceptional service to clients and brokers by effectively performing assigned cashiering functions and scanning broker/dealer account paperwork. The Cash Margin/New Accounts Manager will assess the areas of most need and assign accordingly.

Qualifications: (Including specific Education and License requirements)
  • General knowledge of Microsoft Word, Excel and Outlook.

  • Ability to operate a PC, calculator and scanner.

  • Effective human relation and communication skills.

  • Strong attention to detail, organizational and alphabetizing skills.

  • High school diploma, GED or comparable work experience in an office setting.

  • Basic knowledge of general accounting principles.

Duties: Perform assigned cashiering functions;
  • Disperse checks from client accounts
  • Deposit incoming funds to client accounts
  • Order and maintain cashiering supplies for all branches
  • Record interest rates
  • Complete other tasks as assigned

Perform assigned scanning functions;
  • Scan all new account paperwork in a timely fashion

  • Scan departmental paperwork and documentation for all broker/dealer operational areas such as Cash Margin, ACATS, Vault, CES etc.

  • Maintain storage system for all scanned documentation

  • Purge system

  • Research returned mail

  • Complete other tasks as assigned

Davidson Companies - 24 months ago - save job