Accountant-Cash and Banking Specialist
5 days ago
The Cash and Banking Accountant is responsible for analyzing financial information, maintaining accurate records, and providing timely responses to inquiries or complaints from clients, vendors, and lenders. This role requires strong analytical and communication skills, as well as the ability to work effectively in a team environment.
Key Responsibilities- Review and verify the accuracy and completeness of bank reconciliations on a monthly and quarterly basis.
- Assist with day-to-day activities of a team of 4-8 associates, ensuring compliance with all SOX key controls.
- Report and document issues that pose a risk to cash assets, providing ongoing support and training for associates.
- Monitor monthly and weekly progress of associates, ensuring timely completion of tasks and projects.
- Aid in the performance of GL reviews, providing expert analysis and recommendations.
- Support Cash Managers in employee relations and talent management, performing monthly reconciliations of credit card master accounts and other financial tasks as assigned.
- 1+ years of experience in bank or general ledger reconciliations required.
- Experience with Blackline software a plus.
- Strong technical and analytical skills, with proficiency in Microsoft Excel.
- Knowledge of Oracle Financial a plus.
- Must be a strong team player, highly motivated, and eager to learn.
Aramark offers a comprehensive benefits package, including flexible work arrangements, paid time off, and a range of health and wellness programs. We also offer tuition funding sources and scholarship programs, as well as an employee stock purchase plan.
About AramarkAramark is a leading provider of food and facilities services, with a commitment to excellence and a passion for serving others. We believe in creating a workplace that is inclusive, diverse, and supportive of our employees' growth and development.
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