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Process flooring of all non Hyundai and non Kia draft requests and reconcile to daily cash disbursement notification. Post batches interfaced by HMA and KMA into the Data Scan Wi System and reconcile against HCA cash disbursement notification.
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The GSR is responsible for accounting all cash, check, credit card and city ledger accounts through the property. 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.
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Transactions include processing deposits, loan payments, mortgage payments, credit card payments, escrow payments, cash advances, check cashing, official check purchases, gift card sales, travel card sales, proof transactions and the buying or selling of foreign currency.
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Input orders into a point-of-sale system and accept payment using a credit card reader or cash register, calculating change accurately and quickly as required. Ensure restaurant cleanliness daily by clearing and wiping tables, sweeping and mopping floors, washing and sanitizing kitchen utensils, and servicing restrooms.
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The GSR is responsible for accounting all cash, check, credit card and city ledger accounts through the propery. 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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Cash and Credit Card Receipts Distribute and collect cash boxes for all sales locations in cash officeReconcile all cash and credit card transactions; prepare daily cash register summary, daily summary and deposit ticketDeposit cash in bank and maintain proper amount of cash on siteMaintain, disburse and account for petty cash.
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The GSR must embrace ESA's service culture and treat all guest and associates with the utmost of respect and kindness. Responsible for maintaining overall hotel cleanliness, including assisting with cleaning any areas of the hotel as assigned by the manager when needed, including but not limited to front desk, associate breakroom, guest laundry, fitness room, vending areas, stairwells and common areas.
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Daily Bank Reconciliation including credit card, ACH, cash/check deposits, and other banking items. Knowledge of and experience with the Reynolds & Reynolds or the CDK (ADP) DMS systems is a plus.
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The Company complies with applicable federal, state, and local minimum wage requirements. Job 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.
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Perks include: Taking your cash and credit card tips home nightly (no tip sharing), Paid weekly via direct deposit or pay card, PTO + Medical, Dental, Vision and Life for you and your family.
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Balances cash drawer daily and verifies cash being returned to the vault. May assist in opening and closing the vault daily; assists in balancing vault currency and coin. Processes FICA payments, traveler's checks, ATM deposits, credit ratings, certifications, change orders and deposit slip corrections.
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Completes a daily cash recap to ensure the branch is in balance and notes any teller outages. Orders daily supply of cash counts, incoming cash shipment, and prepares outgoing cash shipments.
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Job functions to include selling the value of ESA to all inquiries (via telephone and in person) and striving to convert them into reservations and occupied rooms in compliance with company standards.
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Orders cash to ensure proper supply for daily operation. The Head Teller position is a sales and service position that works to build upon new and existing member relationships in a proactive, fast paced, retail sales environment while being held responsible for managing the teller line, branch cash, branch balancing, and the management of ATMs. This position processes member teller transactions in addition to new accounts and loan applications.
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The associate occasionally works in wet humid conditions (non-weather related), near moving mechanical parts, in the presence of fumes or airborne particles and toxic or caustic chemicals and risk of electrical shock.
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daily cash credit jobs
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