- SSM Health (St. Louis, MO)
- …MO-SSM Health Mission Hill **Worker Type:** Regular **Job Summary:** Performs various accounts payable clerical processes. Provides assistance to entry level ... cashier and accounting department ensuring cash posted to Account Receivables matches General Ledger. + Enters invoices and...and submits to management for approval. + Generates all accounts payable checks for invoices and check… more
- IHG (Washington, DC)
- …Accounts Payable position** Our hotels bring people together. The Accounts Payable /Receivable/General Cashier (Job Overview) performs a variety of ... post data to journals, ledgers and other accounting records; total and balance accounts ; reconcile bank accounts ; check and verify records. + Obtain approvals… more
- HEI Hotels and Resorts (Atlanta, GA)
- …potential uncollectible accounts . + Reconcile credit card back-up to General Cashier Summary and inform Controller of any discrepancies. Bill out credit cards ... accounts in accordance with established credit policy. + Assist in reconciling open account status items. + Input General Cashier Summary and maintain binder.… more
- HEI Hotels and Resorts (Denver, CO)
- …guess correspondence with credit card and payment inquiries. + Reconcile bank account with daily cash reconciliation journal; validate deposits in transit; reconcile ... bank accounts monthly to General Ledger. + Reconcile credit card back-up to General Cashier Summary and inform Controller of any discrepancies. Bill out credit… more
- Prime Healthcare (Harlingen, TX)
- …Effective written and verbal communication skills5. Experience in accounts payable , accounts receivable or cashier experience preferred6. Familiar ... these protected categories. Know Your Rights: https://www.eeoc.gov/sites/default/files/2022-10/EEOC\_KnowYourRights\_screen\_reader\_10\_20.pdf Responsibilities The Account Representative is responsible for posting all incoming payments… more
- Omni Hotels (New Orleans, LA)
- …positions: Accounts Receivable Clerk; Accounts Receivable Billing Clerk; Accounts Payable Clerk, General Cashier , Income Audit and Paymaster. ... supervise, monitor, and review all site accounting activities including account reconciliations, account payables, accounts ...for all corporate accounting requests. + Ensure a smooth Accounts Payable process. + Assist in attaining… more
- Air Mobility Command (Travis AFB, CA)
- …statements monthly. Responsible for leading the work of personnel assigned to the accounts payable , cashier , banking, and revenue reconciliation functions of ... Performs a full range of accounting duties using double-entry accounting methods for accounts receivable , accounts payable , revenue reconciliation, payroll… more
- Colorado State University (Fort Collins, CO)
- …matches between invoice, receipt of services, AiM and Kuali. Submit invoices to Accounts Payable for final payment after verification approval. + Verify accuracy ... AiM to validate open purchase orders + Work with accounts payable to ensure invoices are paid....related to the deposit. + Submit deposits to the Cashier 's office in a timeframe that meets established CSU… more
- Aimbridge Hospitality (Long Beach, CA)
- …according to Aimbridge standards. + Ensures all hotel invoices are submitted to Corporate Accounts Payable weekly. + Performs the Income Audit on a daily basis ... cashier banks in the hotel. + Oversees the Accounts Receivable function including but not limited to the...least once each month. + Maintains the Special Operating Account and the Petty Cash Fund according to Aimbridge… more
- Aimbridge Hospitality (Atlanta, GA)
- …Aimbridge Hospitality standards. + Ensures that all hotel invoices are submitted to Corporate Accounts Payable weekly. + Performs the income audit on a daily ... and know the function of each department. + Oversees the duties of General Cashier with responsibility for the daily reconciliation of Rooms Food Beverage and House… more
- Florida Atlantic University (Boca Raton, FL)
- …required. + Assist with the creation and modification of purchase orders. + Review Accounts Payable activity and work with vendors when necessary to ensure ... apply as an internal applicant by logging into their existing Workday employee account . Position Summary: Florida Atlantic University is seeking an Account … more
- San Francisco Federal Credit Union (San Francisco, CA)
- …balancing * Provides support in a number of functions such as payroll, ACH, accounts payable , collections, ATM and wire transfers * Evaluates members' needs and ... provides a variety of services such as opening new accounts and processing loans as well as provides information...policy and procedure including but not limited to checking account deposits, cashing checks, daily merchant deposit, cash advance,… more
- MTC (Calexico, CA)
- …and related analyses pertaining to facility operations. 5. Audit the output of the accounts payable and cashier functions. 6. Oversee cash disbursements ... journal entries, overhead application schedules, bank reconciliations, general ledger account analyses and monthly financial statement. 2. Prepare the departmental… more
- Texas Health Resources (Arlington, TX)
- …statements, account reconciliations, monthly accruals and financial estimates and accounts payable . . Business Services - monitors patient accounts ... direct supervision of the Decision Support/Budget, Health Information Management, Payroll, Cashier and Patient Access Services Departments. The incumbent also serves… more