General Cashier; Part-Time
Job in
Santa Clara, Santa Clara County, California, 95053, USA
Listed on 2026-03-03
Listing for:
Hyatt Hotels Corporation
Part Time
position Listed on 2026-03-03
Job specializations:
-
Accounting
Bookkeeper/ Accounting Clerk, Accounting & Finance, Accounts Receivable/ Collections -
Finance & Banking
Bookkeeper/ Accounting Clerk, Accounting & Finance, Accounts Receivable/ Collections
Job Description & How to Apply Below
Responsibilities
- Oversight and accounting of all hotel cash
- Daily maintenance of the hotel cash machine
- Daily auditing and balancing of cash
- Auditing hotel-issued banks
- Completing weekly change orders to maintain appropriate cash levels
- Posting monthly transactions
- Preparing monthly invoices and statements
- Posting cash receipts and wire transfers
- Reconciling the A/R trial balance to the General Ledger
- Conducting aged trial balance reviews
- Communicating with customers regarding collection matters
- Assisting with month end close and various special projects as assigned
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