Financial Analyst
1 week ago
The Cash and Banking Accountant is a key member of our team, responsible for analyzing financial information, maintaining accurate records, and providing timely and courteous responses to inquiries or complaints from clients, vendors, and lenders.
Key Responsibilities- Review and verify the accuracy and completeness of full portfolio bank reconciliations for their team on a monthly and quarterly basis.
- Assist with the 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 the cash assets of Aramark.
- Provide ongoing support and training for the associates, monitoring their monthly and weekly progress.
- Monitor and report on reconciling items from bank reconciliations, aid in the performance of GL reviews, and provide support to the Cash Managers in employee relations and talent management.
- Perform the monthly reconciliation of credit card master accounts, and may also perform monthly reconciliations for Lockbox, Petty Cash, and Gift Card accounts.
- May also train newly hired employees and perform other duties as assigned.
- 1+ years of experience in bank or general ledger reconciliations is required.
- Experience with Blackline software is a plus.
- Strong technical and analytical skills, with strong Microsoft Excel skills, including experience with v-lookups, pivot tables, and conditional formatting.
- Knowledge in Oracle Financial is a plus.
- Must be a strong team player, highly motivated, and eager to learn, with the ability to deal with diverse groups and various levels of financial and operating personnel.
- Degree in Accounting or related field, or relevant experience.
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