Hyatt Accounts Payable Clerk / General Cashier in RESTON, Virginia

Description:

Maintain and manage general cash fund and house banks, including training and enforcement of related policies and procedures. AP Invoice processing and consistent coding in a shared service environment.. Work directly with department heads and administrative staff to ensure efficient and accurate invoice processing and payment

Qualifications:
Job Responsibilities and Tasks 1. Manage general cash fund and house banks
2. Prepare daily deposits, collect vending sales, collect garage sales
3. Manage and submit non-PO invoices and check requests for processing, and coding
4. Maintain and manage vendor files
5. Process all F&E invoices
6. Prepare cash receipts journals
7. Prepare ME accrual journals, including outside labor and relative hours worked, PO system accruals
8. Ensure 100% internal and external guest satisfaction.
9. Support Receiving and Package processes when needed

Primary Location: US-VA-Reston
Organization: Hyatt Regency Reston
Pay Basis: Hourly
Job Level: Full-time
Job: Accounting/Finance/Tax
Req ID: RES000708

Hyatt is an equal employment opportunity and affirmative action employer. We do not discriminate on the basis of race, color, gender, gender identity, sexual orientation, marital status, pregnancy, national origin, ancestry, age, religion, disability, veteran status, genetic information, citizenship status or any other group protected by law.