& to ensure that all rates have been updated. · Prepare General Cashier Daily Report & submit to Senior Accountant and/or Chief... banks issued and must tie to the general ledger house bank account. · Resolve any deposit discrepancies directly with the...
; all relevant records are completed and accurately posted; accurate aging of all accounts which are reconciled to the General Ledger... against the hotel purchase order and receiving advice. Code invoices to the appropriate general ledger account and submit...
Accounting & Multi-GAAP Reporting Centralized Dunning & Collections Management General Ledger (New GL) & Central Finance...’s degree in Finance, Accounting, or Information Systems. Chartered Accountant (CA), CPA, CMA, or ACCA certification preferred...