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The GSR is responsible for accounting all cash, check, credit card and city ledger accounts through the properyJob functions to include setup, maintenance and takedown of the breakfast when required by time of day; and maintaining an organized and clean work area behind the front desk, in the lobby and guest commons in compliance with company standards.
$13.5 - $22.73 an hourPart-timeExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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This role serves as a Separate Accounts liaison with State Street Bank on day-to-day operational processes and issue resolution and as the primary accounting contact for all internal customers including administrative systems and cash management.
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The GSR also is responsible for completing all necessary front office daily paperwork and ensuring that safety and security procedures are in place in accordance with company guidelines and standards for all associates and guests.
$13.5 - $22.73 an hourPart-timeExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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Very stable investment firm seeks an individual with 1-4 years of experience to be responsible for daily investor servicing including transactions, AML, cash monitoring, data management, events, and fund communications.
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Provides other support duties related to the accounting/finance function that may include monitoring financial systems, keying journal entries, tracking funds, balancing accounts, maintaining inventory and receiving cash funds from customers, etc.
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The Staff Accountant is responsible for all daily accounting tasks, including the accurate and timely posting and reporting of Association revenues and cash receipts, completing reconciliations, preparing financial transactions for posting to general ledger, and invoicing non-membership-related products and services for various Association subsidiaries and affiliations.
Full-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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Maintains and monitors general ledger and balance sheets on a daily basis; reconciles cash account, general ledger entries, and bank statements. Confirms reconciliation of the Federal Reserve account daily, researching and revolving differences.
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Daily cash reconciliation. Immediate need for an experienced Accounting Manager or Senior Accountant ready for the next level to join a fast growing innovative manufacturer based near the Doraville / Norcrossarea convenient to 85 and 285.
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Performs general ledger preparations and validation, including research and recording of daily cash item receipts, checks, ACH/wires, Paycards and cash transfers. The Accounting Technician s upports the day-to-day operations of the department including, but not limited to cash/liquidity management activities, financial reporting preparation and front-line customer service.
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Record daily corporate cash activity and cash application reports to ensure accuracy and consistency for reporting. The Senior Corporate Accountant reports to the Director of Corporate Accounting and works closely with the corporate and field accounting teams and the financial, planning & analysis team.
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Maintain daily accounting files such as General Ledger management and reporting. Weekly cash flow and record/file all accounts receivable, as well as preparation of bills to be paid.
$50,000 - $60,000 a yearFull-timeExpandApply NowActive JobUpdated 9 days ago - UpvoteDownvoteShare Job
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Manage daily cash processing, including recording bank account activity, monitoring balances, and addressing bank’s exceptions. We are currently seeking a Corporate Accountant who will be instrumental in managing our daily accounting tasks.
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Manage the daily cash position to balance in-flow and outflows. BS/BA in Accounting, Finance or Economics or related field. Bachelor's degree in Accounting, Finance, or Economics.
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The GSR is responsible for accounting all cash, check, credit card and city ledger accounts through the property. The Guest Services Representative ("GSR") position must demonstrate and promote a strong commitment to providing the best possible experience for our guests.
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Review of daily PL, daily/monthly cash reconciliations, expense accruals, capital, internal controls and regulatory reporting. Knowledge of GAAP reporting, financial statement compilation, master/feeder accounting, partnership allocations and series accounting.
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daily cash accounting jobs
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