Accountant- Cash & Banking

The Cash & Banking Accountant is responsible for analyzing information, maintaining accurate records, assisting with accounting tasks, and providing timely, courteous responses to inquiries or complaints from clients, vendors, and lenders. You should also be a skilled researcher and possess strong communication and computer skills. Job Responsibilities Review and verify the accuracy and completeness of the full portfolio bank reconciliations for the team, monthly, and quarterly. Assist with the day-to-day activities of a team of 4 – 8 associates. Ensure compliance with all SOX key controls. Report and document issues that pose a risk to the cash assets of ARAMARK. Provide ongoing support and training for the associates. Monitor and report on reconciling items from bank reconciliations. Aid in the performance of GL reviews. Support the Cash Managers in employee relations and talent management. Perform the monthly reconciliation of credit card master accounts. Perform monthly reconciliations for Lockbox, Petty Cash, and Gift Card accounts. May also train newly hired employees. Other duties as assigned. Qualifications 1+ years of experience in bank or general ledger reconciliations is required. Experience with Blackline software and Oracle Financial is a plus. Strong technical and analytical skills. Strong Microsoft Excel skills, including VLOOKUPs, pivot tables, and conditional formatting. Must be a strong team player, highly motivated, and eager to learn. Ability to deal with diverse groups and various levels of financial and operating personnel. Degree in Accounting or related field, or relevant experience in place of a degree. At Aramark, we believe that every employee should enjoy equal employment opportunity and be free to participate in all aspects of the company. We do not discriminate on the basis of race, color, religion, national origin, age, sex, gender, pregnancy, disability, sexual orientation, gender identity, genetic information, military status, protected veteran status or other characteristics protected by applicable law. #J-18808-Ljbffr Aramark