Cash and Banking Associate Manager
3 days ago
The Cash and Banking Accounting Manager plays a critical role in ensuring the accuracy and efficiency of ARAMARK's account reconciliation process. This position is responsible for managing a team of cash accountants and reconcilers, working closely with field locations, regional management, and corporate finance to ensure timely and accurate reconciliation of financial information.
Key Responsibilities- Manage all aspects of ARAMARK's account reconciliation process, including team members, field locations, and corporate finance.
- Ensure all payment processing fees are accurately recorded to the general ledger on a monthly basis and bank accounts are reconciled.
- Provide support and problem resolution to team members and field locations.
- Work with cash accountants and reconcilers to ensure timely and accurate period-end bank and credit card reconciliation processes.
- Provide training and support to cash accountants and reconcilers.
- Support projects involving the reconciliation software.
- Bachelor's degree in business, accounting, finance, or a related field.
- 5+ years of experience in an automated reconciliation system.
- 2-3 years of management experience.
- Strong technical skills in Microsoft Excel.
- Oracle experience preferred.
- Experience in a shared services center environment preferred.
- Flexible work arrangements.
- PTO, vacation, and nine paid holidays.
- Volunteer days, community partnerships, and Employee Assistance Program.
- Choice of three medical plans and My Healthy Changes well-being program.
- Adoption Assistance and Paid Parental Leave.
- Tuition Funding Sources and Scholarship Programs.
- Retirement plan with match on annual contributions.
Aramark is an equal opportunity employer and welcomes applications from diverse candidates. We strive to do great things for each other, our partners, our communities, and our planet.
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