- Marriott (Lahaina, HI)
- …Check figures, postings, and documents for accuracy. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and ... procedures. Record, store, access, and/or analyze computerized financial information. Classify, code, and summarize numerical and financial data to compile and keep financial records, using journals, ledgers, and/or computers. Prepare, maintain, audit, and… more
- HEI Hotels and Resorts (Lahaina, HI)
- …of any potential uncollectible accounts. + Reconcile credit card back-up to General Cashier Summary and inform Controller of any discrepancies. Bill out credit ... Assist in reconciling open account status items. + Input General Cashier Summary and maintain binder. + File and...on all returned checks accepted as cash payment. Record General Ledger and City Ledger reconciliations. + Verify that… more