Treasury & Revenue Accounting Manager

P.F. Chang's • Scottsdale, AZ

6d • Onsite

About The Position

At P.F. Chang’s, we take PRIDE in creating a heart-filled, guest-led Pan-Asian dining experience while delivering meaningful value for our guests, Team Members, and shareholders. Our vision is to be the most admired Pan-Asian restaurant company in the world. We are seeking an experienced Treasury & Revenue Accounting Manager to join our Accounting team at our Global Support Center in Scottsdale, Arizona.

Requirements

• Requires a BS in Accounting, Finance, or a related field and at least 5 years of progressively responsible treasury, accounting, or financial operations experience, including management experience.
• Requires strong knowledge of treasury operations, cash management, general ledger accounting, reconciliations, and internal controls.
• Requires experience managing high-volume cash, settlement, or revenue processes and working with banking platforms and treasury services.

Nice To Haves

• Restaurant, retail, hospitality, or other high-volume multi-unit experience is strongly preferred.
• Experience with POS systems, merchant processing, gift cards, third-party delivery, or multi-unit revenue accounting is strongly preferred.

Responsibilities

• Manage daily cash positioning and provide visibility into cash balances, transfers, and short-term liquidity requirements.
• Oversee banking administration, bank accounts, authorized users, and related treasury controls.
• Oversee accounting and reconciliation of restaurant sales and related cash settlement activity.
• Ensure POS activity is reconciled completely and accurately to merchant processor, bank, and general ledger information.
• Oversee bank reconciliation processes and ensure reconciling items are investigated and cleared timely.
• Review accounting and reconciliation processes associated with third-party delivery providers.
• Oversee gift card accounting, including sales, redemptions, liabilities and breakage, in accordance with Company policy.
• Review royalty and marketing fund invoices for global licensing partners.
• Ensure revenue-related journal entries, reconciliations, and close deliverables are completed accurately and timely.
• Review revenue and cash-related balance-sheet accounts and investigate unusual, aged, or higher-risk reconciling items.
• Coordinate cross-functionally with other departments to resolve settlement, interface and cash issues.
• Coach and develop team members and establish clear ownership and review standards.
• Support quarterly reviews and annual audits, including preparation and review of supporting schedules and control evidence.
• Identify automation opportunities across banking, POS reconciliation, revenue settlement, gift cards, and cash application.

Benefits

• Medical, dental, vision and 401(K) starting on the 1st of the month following the hire date.
• 20 days per calendar year for full-time Global Support Center team members, prorated for new hires.
• 12 company-selected holidays plus 2 floating holidays per year.
• Annual bonuses based on Company performance.
• Tuition reimbursement for job related programs.
• Preloaded meal card for use at any corporate-owned P.F. Chang’s location.
• Access exclusive employee discounts.
• Financial assistance through the Lucky Cat Fund during hardships for qualifying team members.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager