- AAA Mid Atlantic (Wilmington, DE)
- AAA is hiring for a Cash Receipts Auditor to join our team! This position ensures the integrity of cash receipts and agent invoicing information that ... errors and makes corrective actions to ensure financial statement integrity. The Cash Receipts Auditor responds to and trains the front office Travel… more
- Access Dubuque (Dubuque, IA)
- …accounts + Balance Daily Income Journal. Ensure all ledgers balance. + Balance the cash drawer and log receipts + Investigate and resolve out-of-balance accounts ... Hilton Night Auditor **Hilton Garden Inn** 1 Positions ID: 64700...Coffee machines + Calculator + Credit card machine + Cash register + Phones + Wrenches + Hand carts… more
- Access Dubuque (Dubuque, IA)
- Revenue Auditor **Q Casino + Resort** 1 Positions ID: 66622 Posted On 06/18/2024 **Job Overview** **Job Details** **Job Location** Q Casino - Dubuque, IA **Salary ... Hourly **Job Shift** Day **Description** **Q CASINO** **POSITION DESCRIPTION** **REVENUE AUDITOR ** **BASIC FUNCTION** The Revenue Auditor , under the direction… more
- Marriott (Miami, FL)
- …of all wake-up call requests and ensure they are properly handled. + Balance all cash receipts and work performed during the audit shift. Make deposits of ... Marriott International, Inc. **JOB SUMMARY** Miami, FL * Night Auditor / Guest Services / Front Desk **Reports To:**...cash . + Prepare the front office for the 'AM'… more
- Drury Hotels (Mount Vernon, IL)
- …to checking guests in/out, promoting sales related programs, maintaining guest records, cash handling, etc. Responsible for auditing the previous day's receipts ... to verify and balance entries, runs reports and verifies accuracy of information. May also assist with set up of breakfast. May include food preparation, set up, service and/or cleaning. Only team member on property for the majority of the work shift and must… 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 (Dania 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 (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 (Phoenix, AZ)
- …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
- IHG (San Antonio, TX)
- …for proper explanations and approvals. Check and balance all food and beverage cash registers and note all discrepancies. Check menu pricing as needed or requested. ... Cashier and reconciling other in-house accounts, checking foreign currency rates on receipts and verifying loss or gain on foreign exchange, or preparing special… more
- Ventura County (Ventura, CA)
- …bank balances; researches exceptions and advises parties on necessary corrections; prepares cash receipts . + Reconciles investment purchases, sales and exchange ... Leave Redemption - After 14,560 hours of continuous County service an employee may elect to " cash in" or redeem up to 80 hours of vacation accrued in the same year… more
- State of Massachusetts (Boston, MA)
- …using formulas in Microsoft Excel. * *Verify all month-end documents and amounts:*Review Cash Receipts in the statewide accounting system ("MMARS") and verify ... * *Formulate policies and procedures for efficient processing of revenue:*Standardize cash collection procedures and ensure that Division is in compliance with… more
- Trustco Bank (Palm Coast, FL)
- …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
- International Boundary and Water Commission: United States… (El Paso, TX)
- …Queries data, formats and organizes reports such as cost reports, cash forecasts, data reflecting the interrelations of accounting, payroll, budget, and ... timely financial reconciliations. Reviews and certifies data entry of invoices, receipts and other financial transactions. Monitors and maintains strong internal… 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
- YWCA Central Massachusetts (Worcester, MA)
- …cash flow spreadsheet. Ensure that clearing account balances are zero. Overseeing daily cash receipts posting to general ledger by the Staff Accountant. + ... the CFO in the preparation of the annual budget, annual audit schedules and auditor requests, and state financial statements as well as other ad hoc projects.… more
- Ventura County (Ventura, CA)
- …on internal cash flow loans. Analyzes daily cash variances; reports cash balances and major receipts and disbursements to County executive management for ... Leave Redemption - After 14,560 hours of continuous County service an employee may elect to " cash in" or redeem up to 80 hours of vacation accrued in the same year… more
- BBL Hospitality (Saratoga, 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
- State of Massachusetts (MA)
- …system of cash management, grant management, and finance. . Manage federal cash disbursements and receipts in accordance with Cash Management Improvement ... . Oversee the conversion of program forecast to weekly cash forecast and weekly tracking of actual program ...(MMARS) liaison with the Office of the Comptroller, State Auditor and other oversight state agencies. . Disseminate information… more