Staff Accountant - Treasury

Hershey Entertainment & Resorts Careers•Hershey, PA

11h•Onsite

About The Position

Hershey Entertainment & Resorts Company (HE&R) is an award-winning entertainment & hospitality organization with properties including: Hersheypark, The Hotel Hershey, Hershey Lodge, Giant Center, Restaurants, and more. Our team members share a common goal of upholding the legacy of our founder, Milton S. Hershey, while striving to live by our company's Core Values: Devoted to the Legacy, Selfless Spirit of Service, Team Focused, and Respectful of Others. Hershey Entertainment & Resorts is committed to cultivating diversity, equity, and inclusion in our workforce, marketplace, and community, and is proud to help fulfill the dream of our founder by providing value to Milton Hershey School. The Staff Accountant, Treasury is responsible for supporting the organization’s cash management, banking operations, merchant processing, and treasury functions. This role ensures accurate accounting for cash transactions, assists with forecasting liquidity needs, and helps maintain compliance with internal controls and financial policies. The position works closely with Finance, Accounting, and external banking partners to optimize cash flow and safeguard company assets.

Requirements

Must be at least 18 years of age.
Must have a minimum of (1) year of related experience.
Must have a Bachelor’s degree in Accounting, Finance, Business Administration or a related field.
Detail oriented with a high level of accuracy
Ability to meet deadlines, multi-task with minimal supervision, and work independently, as well as part of a team
Excellent verbal and written communication skills
Strong understanding of financial accounting
Proficiency in Google Suite and Microsoft Excel.
Embodies Hershey Entertainment & Resorts’ Core Values: Devoted to the Legacy, Selfless Spirit of Service, Team Focused, and Respectful of Others

Nice To Haves

Hospitality and Entertainment industry experience preferred

Responsibilities

Monitor daily cash balances across all bank accounts and prepare daily reconciliations.
Initiate, process, and record wire transfers, ACH payments, and other treasury transactions.
Support cash flow forecasting and variance analysis to ensure liquidity needs are met.
Assist with management of short-term investments and debt obligations.
Maintain and update bank account signatories, user access, and related documentation.
Administer company credit card programs.
Perform monthly bank account reconciliations and investigate variances.
Prepare treasury-related journal entries, schedules, and reports for management.
Work cross-functionally with Accounts Payable, Payroll, Accounting, FP&A, Benefits and external banking partners.
Support the development and maintenance of treasury procedures and process improvements.
Assist with the Company’s insurance program, working closely with the Manager – Accounting and Analysis to provide policy renewal information, COI requests and other items as needed.
Reconcile the prepaid insurance, medical insurance liability, and the general liability insurance reserve monitoring activity closely for accuracy.
Perform other duties as assigned