- Marriott (Dana Point, CA)
- …of interest. Run daily reports (number of arrivals, departures), identify any special requests, and check reports for accuracy. Complete designated cashier and ... reports in the computer system. Cash guests' personal checks and traveler's checks. Count bank at the beginning and end of shift. Balance and drop receipts according… more
- Sulzer Pumps US Inc. (Santa Ana, CA)
- **Position Summary:** Responsible for maximizing return on financial assets by establishing financial policies, procedures, controls, and reporting systems to ... audits as needed; providing information to external auditors. + Manages corporate bank balances to achieve operational goals; Maintains weekly cash forecast +… more
- Dunham & Associates Investment Counsel, Inc. (San Diego, CA)
- …ledger, debt service, inter-company eliminations, etc.; + Oversees the Accounting Manager and Staff Accountant functions including accounts payable, employee T&E ... reporting, fixed assets , prepaid accounting, unclaimed and unsecured property taxes; +...participates in various other audits; + Primary liaison with bank (s) for accounts, account analysis, cash management, etc.; +… more