- Akwesasne Mohawk Casino Resort (Hogansburg, NY)
- …executing promotions, special events and box office sales while ensuring responsibility of a cash drawer, inventory of cash , coin and gaming chips as well as ... with guests and fellow associates + Responsible for handling cash , balancing Cash Drawer, Main or Chip...Assists guests with win/loss requests and sends to Revenue Audit . + Assist guests on the gaming floor with… more
- Amcor (Evansville, IN)
- …Under the guidance of the Treasury Manager, this role will assist with: ** Cash ** **management** : Maintain an efficient cash pool and cash ... from banks and regulatory bodies. + Own the daily cash positioning process in North America + Manage the...for each Business Group. **Compliance:** + Coordinate with internal audit , banks and local finance teams to ensure all… more
- Affinius Capital (San Antonio, TX)
- …and oversight of various activities and training relating to the daily cash management and treasury operations for Affinius Capital. Primary responsibilities include ... the administration of cash transactions, opening, maintenance...Work with auditors on control procedures and respond to audit inquiries. + Perform other essential duties as assigned.… more
- UMB Bank (Milwaukee, WI)
- …**UMB Registered Fund team** , which manages the daily accounting, tax, audit , administration, and operational tasks for mutual fund and collective trust clients. ... Analyze corporate action application for GAAP compliance + Reconcile cash settlements to the custodian and prime broker records...SEC regulations, IRS, and GAAP reporting regulations + Coordinate audit materials as well as responses to audit… more
- Navy Exchange Services (NEX) (Millington, TN)
- …Receivable reports Expected Arrivals Departure List In- House Guest List and Night Audit reports. - Reviews reports from the Night Audit concerning occupancy ... related areas. This includes statistical analysis reporting procedures and analyzing audit reports to ensure accountability of personnel and revenue. - Oversees… more
- Mille Lacs County (Milaca, MN)
- …but not limited to, balancing county receipts to reports, posting daily cash receipts, creating daily bank deposits, monitoring bank balances, and maintaining a ... financial and grant reports as required. 5. Assists with the annual audit process, including review and development of related financial statements, publication,… more
- The Hertz Corporation (Oklahoma City, OK)
- …to push for payment per contract terms and to look for possibilities to increase cash flow. + Mentor and develop the customer receivable teams to meet and exceed ... and Information Technology Partners. + Regulate the accounts added to pre-billing audit to ensure billing errors are corrected and processed before month end.… more
- Aston Carter (Des Plaines, IL)
- …responsible for managing and processing vendor invoices, employee expense reports, and cash disbursement vouchers into the accounting system. You will play a crucial ... audits. Responsibilities + Batch and input vendor invoices, employee expense reports, and cash disbursement vouchers into the accounting system. + Review, audit ,… more
- The Colonnade Hotel (Boston, MA)
- THIS IS A FULL TIME POSITION. HOURS ARE 11PM-7:30AM. MUST HAVE HOTEL NIGHT AUDIT OR FRONT DESK EXPERIENCE TO BE CONSIDERED. Nestled among the city's finest shopping ... * Ensure that transactions are posted and balance with cash , check and credit on hand and that deposits...for back-up * Complete report assignments of the Night Audit pack and prepare front desk for following day's… more
- Akwesasne Mohawk Casino Resort (Hogansburg, NY)
- …in monitoring Cage & Sports Book activities. + Monitoring the incidence of Audit Exception Notices; inform and reduce AEN incidence and participate in the ... preparation of timely audit exception reports. + Maintains and assists in the...Forms (W-2G, 1042-S, 1099 MISC, W-9, W-8). + Maintains cash levels within TRCs and ATMs as well as… more