Hotel Cash Auditor & AR Specialist
Job in
Santa Clara, Santa Clara County, California, 95053, USA
Listed on 2026-01-25
Listing for:
Hyatt Hotels Corporation
Full Time
position Listed on 2026-01-25
Job specializations:
-
Accounting
Accounting & Finance, Accounts Receivable/ Collections, Financial Reporting -
Finance & Banking
Accounting & Finance, Accounts Receivable/ Collections, Financial Reporting
Job Description & How to Apply Below
Overview
Close Inclusive Collection Job Postings Notification
"Our leaders have always encouraged us to try new approaches and learn by experimentation. The biggest learning through this was that persistence and calculated risks, pay off."
Responsibilities- This position is responsible for the oversight and accounting of all hotel cash. Responsibilities include the daily maintenance of the hotel cash machine, daily auditing and balancing of cash, auditing hotel-issued banks, and completing weekly change orders to maintain appropriate cash levels.
- In collaboration with the hotel’s offsite support center and onsite sales team, additional responsibilities include 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, and assisting with month end close and various special projects as assigned.
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