- Guidehouse (San Antonio, TX)
- …tasks. - Assist with cash application duties, including applying cash receipts to clients accounts, reconciling discrepancies, and ensuring accurate ... You Will Do** **:** -We are seeking an Expense Auditor for the public sector with expertise in auditing...policies and procedures. -This role also requires knowledge of cash application processes to assist with ad hoc … more
- Drury Hotels (Burlington, NC)
- Starting pay $16 per hour! Looking for a relief auditor with weekend availability. Property Location: 1767 Glidewell Drive - Burlington, North Carolina 27215 You ... to checking guests in/out, promoting sales related programs, maintaining guest records, cash handling, etc. Responsible for auditing the previous day's receipts … more
- Marriott (Atlanta, GA)
- …and activating room key. Process all payment types such as room charges, cash , checks, debit, or credit. Process all check-outs including resolving any late and ... for accuracy. Complete designated cashier and closing reports in the computer system. Cash guests' personal checks and traveler's checks. Count bank at the beginning… more
- Marriott (Atlanta, GA)
- …and roll the date. Process all payment types such as room charges, cash , checks, debit, or credit. Process adjustment vouchers, paid-outs, correction vouchers, and ... machine. Count bank at end of shift and secure bank. Balance and drop receipts according to Accounting specifications. Set up, stock, and maintain work areas, and… more
- Marriott (Miami Beach, FL)
- …and roll the date. Process all payment types such as room charges, cash , checks, debit, or credit. Process adjustment vouchers, paid-outs, correction vouchers, and ... machine. Count bank at end of shift and secure bank. Balance and drop receipts according to Accounting specifications. Set up, stock, and maintain work areas, and… more
- Marriott (Wayne, PA)
- …and roll the date. Process all payment types such as room charges, cash , checks, debit, or credit. Process adjustment vouchers, paid-outs, correction vouchers, and ... machine. Count bank at end of shift and secure bank. Balance and drop receipts according to Accounting specifications. Set up, stock, and maintain work areas, and… more
- Marriott (Orlando, FL)
- …and roll the date. Process all payment types such as room charges, cash , checks, debit, or credit. Process adjustment vouchers, paid-outs, correction vouchers, and ... machine. Count bank at end of shift and secure bank. Balance and drop receipts according to Accounting specifications. Set up, stock, and maintain work areas, and… more
- Marriott (Nashville, TN)
- …and roll the date. Process all payment types such as room charges, cash , checks, debit, or credit. Process adjustment vouchers, paid-outs, correction vouchers, and ... machine. Count bank at end of shift and secure bank. Balance and drop receipts according to Accounting specifications. Set up, stock, and maintain work areas, and… more
- Marriott (Hilton Head Island, SC)
- …and roll the date. Process all payment types such as room charges, cash , checks, debit, or credit. Process adjustment vouchers, paid-outs, correction vouchers, and ... Count bank at end of shift and secure bank. Balance and drop receipts according to Accounting specifications. Report accidents, injuries, and unsafe work conditions… more
- Marriott (Washington, DC)
- …and roll the date. Process all payment types such as room charges, cash , checks, debit, or credit. Process adjustment vouchers, paid-outs, correction vouchers, and ... Count bank at end of shift and secure bank. Balance and drop receipts according to Accounting specifications. Report accidents, injuries, and unsafe work conditions… more
- Marriott (Birmingham, AL)
- …and roll the date. Process all payment types such as room charges, cash , checks, debit, or credit. Process adjustment vouchers, paid-outs, correction vouchers, and ... Count bank at end of shift and secure bank. Balance and drop receipts according to Accounting specifications. Report accidents, injuries, and unsafe work conditions… more
- Ventura County (Ventura, CA)
- …bank balances; researches exceptions and advises parties on necessary corrections; prepares cash receipts . + Reconciles investment purchases, sales and exchange ... provisions of contracts/programs/legal requirements. + Prepares and processes revenue receipts and facilitates banking services including balancing bank statements,… more
- Ada County (Boise, ID)
- …money from a variety of sources; + Posts and balances revenue items and cash receipts to individual customer accounts and appropriate registers; + Supervises ... Full-Time with Benefits Job Number 02343 Department Clerk - Auditor , Recorder & Records Retention Division Indigent Services Opening... receipts and expenditures of funds; + Audits cash receipts for billing services and miscellaneous… more
- Trustco Bank (Latham, NY)
- …exceptions to the manager and/or auditor immediately. + Accepts deposits, verifying cash and endorsements and issue receipts . + Cashes checks. + Cross-sells ... initialed and, if required, reported to the manager and/or auditor immediately. + Ensures that the appearance of the...Conducts regular unannounced audits of the vault and teller cash , maintaining a record of each audit, and report… more
- Ventura County (Ventura, CA)
- …manual and automated systems; functional areas of responsibility include cash receipts and disbursements; accounts receivable/billing; accounts payable/payroll; ... of continuous County service an employee may elect to " cash in" or redeem up to 80 hours of...procedures. + Balances the subsidiary ledger totals to the Auditor -Controller's financial status reports; prepares periodic detail and summary… more
- Ventura County (Ventura, CA)
- …manual and automated systems; functional areas of responsibility include cash receipts and disbursements; accounts receivable/billing; accounts payable/payroll; ... of continuous County service an employee may elect to " cash in" or redeem up to 80 hours of...procedures; + Balances the subsidiary ledger totals to the Auditor -Controller's financial status reports; prepares periodic detail and summary… more
- San Francisco Foundation (San Francisco, CA)
- …of bank, lockbox and brokerage activity and correspondence. + Daily processing of all cash receipts received in-house to virtual lockbox, ensure that all + ... relative to gift processing, invoice and payment processing, and cash management of SFF revenues and expenses and in...receipts have been timely and accurately recorded. + Processes… more
- BBL Hospitality (Saratoga Springs, NY)
- …options available to Full-Time associates + Associate Travel Program Discounts Night Auditor performs night auditor functions according to hotel policies and ... with reservation center. + Handles departmental accounting of moneys, receipts , guest accounts and other forms of credit; posts...areas of Banquets, Lounge, and the Restaurant and all cash , credit card and related sales activity. + Reconcile… more
- Randstad US (Ponte Vedra Beach, FL)
- …billing and ensure timely collection of rents and other receivables. 16. Manage cash receipts and disbursements related to property operations. 17. Budgeting and ... and annual financial statements, including income statements, balance sheets, and cash flow statements for assigned properties. 3. Ensure timely and accurate… more
- Robert Half Finance & Accounting (Denver, CO)
- …needed. + Receives and deposits cash and checks and reconciles donor cash receipts with the organization's donor database, in partnership with Development ... + Assists with document/file maintenance, retention and disposal, per the auditor approved document retention schedule. + Processes accounting transactions and… more