- Insight Global (San Francisco, CA)
- …Staff Accountant is responsible for managing daily cash transactions across 30+ bank accounts, preparing monthly bank and merchant account reconciliations, and ... ledger records, managing fixed assets and prepaid expenses, and supporting corporate credit card and travel expense accounting. Additionally, the position plays a… more
- Sage Hospitality Group (Irvine, CA)
- …calculates and/or posts monies, receipts, guest accounts and other forms of credit using accurate, proper cash handling methods and established procedures in order ... at the front desk and maintains complete responsibility for personal bank as specified by hotel bank agreement policy. + Driving hotel guests to and from the… more
- Wheeler Accountants LLP (San Jose, CA)
- …entries and supporting schedules/reconciliations including areas such as accruals and A/P, payroll, bank , pre-paid, fixed assets, income tax and credit cards. + ... to manage the accounting and bookkeeping preparation of client data including bank reconciliations + Ability to prepare payroll journal entries, work in progress… more
- ASM Global (Stockton, CA)
- …distributes change to each location as needed. MUST PASS A BACKGROUND & CREDIT CHECK. Essential Duties and Responsibilities * Distribute money bank (s) to ... accurate change requests as needed for each location.* Balance each money bank (s) for all location, complete deposit ticket(s) and run reconcilement sheet(s).*… more
- Marriott (San Diego, CA)
- …all payment types such as room charges, cash, checks, debit, or credit . Process adjustment vouchers, paid-outs, correction vouchers, and miscellaneous charges. Print ... or reissue room keys using electronic key machine. Count bank at end of shift and secure bank... bank at end of shift and secure bank . Balance and drop receipts according to Accounting specifications.… more
- Martis Camp (Truckee, CA)
- …member phone calls and emails and resolve member account issues + Post ACH and credit card settlements to member accounts and review ETS for any chargebacks + Post ... monthly and quarterly tax returns for accuracy + Manage bank balances and reconcile the check register to make...sure adequate cash is in each account + Perform bank reconciliations + Send yearend 1099B statements to resigned… more
- Sage Hospitality Group (San Francisco, CA)
- …calculates and/or posts monies, receipts, guest accounts and other forms of credit using accurate, proper cash handling methods and established procedures in order ... the front desk and maintains complete responsibility for personal bank as specified by hotel bank agreement...for personal bank as specified by hotel bank agreement policy. + Maintains a friendly, cheerful and… more
- Sage Hospitality Group (Santa Monica, CA)
- …calculates and/or posts monies, receipts, guest accounts and other forms of credit using accurate, proper cash handling methods and established procedures in order ... the front desk and maintains complete responsibility for personal bank as specified by hotel bank agreement...for personal bank as specified by hotel bank agreement policy. + Maintains a friendly, cheerful and… more
- Sage Hospitality Group (South Lake Tahoe, CA)
- …calculates and/or posts monies, receipts, guest accounts and other forms of credit using accurate, proper cash handling methods and established procedures in order ... the front desk and maintains complete responsibility for personal bank as specified by hotel bank agreement...for personal bank as specified by hotel bank agreement policy. + Maintains a friendly, cheerful and… more
- Sage Hospitality Group (Napa, CA)
- …calculates and/or posts monies, receipts, guest accounts and other forms of credit using accurate, proper cash handling methods and established procedures in order ... the front desk and maintains complete responsibility for personal bank as specified by hotel bank agreement...for personal bank as specified by hotel bank agreement policy. + Maintains a friendly, cheerful and… more