Accountant- Cash & Banking

Aramark•Nashville, TN

About The Position

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.

Requirements

1+ years of experience in bank or general ledger reconciliations is required
Strong technical and analytical skills
Strong Microsoft Excel skills. Experience in v-lookups, pivot tables, and conditional formatting is needed.
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 instead of the degree required.

Nice To Haves

Experience with Blackline software and Oracle Financial is a plus

Responsibilities

Review and verify the accuracy and completeness of the full portfolio bank reconciliations for their 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 the monthly and weekly progress of 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