- SUNY College of Environmental Science and Forestry (Syracuse, NY)
- …Billings, reconciliation of revenue related general ledger accounts, bank reconciliations and transactional accounting functions of affiliated organizations. ... entries to record revenue billed and collected through the cashier 's office. + Verification of deposits in local depository...'s office. + Verification of deposits in local depository bank account daily to ensure information is verified for… more
- MTA (New York, NY)
- …if check is good or fraudulent. + Upload checks issued "file" to the bank system, including TA, OA, MetroCard, TAB, Cashier Treasurer's account, Travel ... accounts. + Prepare monthly reports for checks issued and cleared from cashier and treasurer accounts, Transit Adjudication Bureau Accounts, Payroll Adjustments, and… more
- Adelphi University (Garden City, NY)
- …options and default prevention. + Collect and review financial aid, registrar, cashier and student's accounts forms, tax and other documents for accuracy and ... on third party and self-service programs used by the university such as Bank Mobile, Gallagher (health insurance), Payment Plans, CLASS, eCampus + Review and process… more
- ABM Industries (Los Angeles, CA)
- …monitoring of all parking operation and revenue activities on the event log.* Managing the master change fund to meet the change bank needs unique to the volume ... of each operating cashier shift.* Daily drop of all cashier deposits and transfer to Auditing Clerk.* Filling out fund and drop accountability forms and other… more
- Kimpton Hotels & Restaurants (Chicago, IL)
- …issuing deposit slips for pick-up, prepare Change Fund for Front Desk and cashier banks. + Complete Income Audit checklist. + File documents, statements, letters, ... and pay premium. + Prepare G/L for financial reports, bank reconciliations, P/L variance analysis, and key indicators report....degree in Accounting or Business Studies is required, a Master 's degree is a plus. + 2 years of… more
- Kimpton Hotels & Restaurants (San Diego, CA)
- …with issuing deposit slips for pick-up, prepare Change Fund for Front Desk and cashier banks. + Complete Income Audit checklist. + Review guest requests, copies of ... balance sheet reconciliations. + Prepare G/L for financial reports, bank reconciliations, P/L variance analysis, and key indicators report....degree in Accounting or Business Studies is required, a Master 's degree is a plus. + 2 years of… more
- University of Colorado (Colorado Springs, CO)
- …Financial Services (SFS), including supervision of all department employees. + Operate cashier office for the campus, including but not limited to: processing ... student tuition/fee payments, accepting and processing department deposits to the bank , managing and reconciling the campus bank depository accounts. +… more