Job Description
The Cash and Banking Accounting Manager manages all aspects of ARAMARK's account reconciliation process including team members.
Position interacts with field locations, regional management, and corporate finance to ensure the required information is available for reconciling our field financial system to payment information.
The position is responsible for ensuring all payment processing fees are appropriately recorded to the general ledger on a monthly basis and bank accounts are reconciled.
The position provides support and problem resolution to both team members and field locations
Job Responsibilities
•Responsible for all aspects of ARAMARK's account reconciliation process
•Provides support for all audit and SOX related requests from internal and external auditors.
•Work with Cash Accountants and Cash Reconcilers to ensure that all period end bank and credit card reconciliation processes are performed timely and accurately.
Provides oversight and support related to cash handling issues including cash deposit differences, credit card chargebacks, and field inquiries.
•Provide training and support to the Cash Accountants and Cash Reconcilers
•Provide support for any project that involves the reconciliation software.
STATUS AND SCOPE:
•Ability to develop relationships with diverse groups and various levels of financial and operating personnel and provide excellent customer service.
•Ability to work independently to resolve issues proactively.
•Flexibility, multi-tasking, creative thinking, good business judgment, strong organizational & communication skills are all required to meet strict deadlines and manage other projects.
•Must be a strong team player, highly motivated, and able to work under pressure during peak periods.
•Ability to communicate well with internal and external parties.
•Flexibility to extend hours as required to meet the business demands.
At Aramark, developing new skills and doing what it takes to get the job done make a positive impact for our employees and for our customers.
In order to meet our commitments, job duties may change or new ones may be assigned without formal notice.
Qualifications
•Bachelors in business, accounting, finance or similar field preferred.
•5+ years experience in an automated reconciliation system preferred.
Blackline experience is preferred.
•2-3 years of management experience preferred.
•Strong technical skills in the Microsoft Excel required.
•Oracle experience preferred.
•Excellent verbal communication skills, accuracy, attention to detail and an ability to work independently required.
•Experience in a shared services center environment preferred.
•Prior experience in a high-volume/fast-paced environment required
Benefits
•Flexible work arrangements
•Paid Time Off (PTO), Vacation, nine (9) paid holidays
•Volunteer days, community partnerships, Employee Assistance Program
•Your choice of three medical plans, two carriers to choose from & My Healthy Changes well-being program
•Adoption Assistance & Paid Parental Leave
•Tuition Funding Sources and Scholarship Programs
•Retirement plan with match on annual contributions
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About Aramark Our Mission
Rooted in service and united by our purpose, we strive to do great things for each other, our partners, our communities, and our planet.
At Aramark, we believe that every employee should enjoy equal employment opportunity and be free to participate in all aspects of the company.
We do not discriminate on the basis of race, color, religion, national origin, age, sex, gender, pregnancy, disability, sexual orientation, gender identity, genetic information, military status, protected veteran status or other characteristics protected by applicable law.
About Aramark
The people of Aramark proudly serve millions of guests every day through food and facilities in 15 countries around the world.
Rooted in service and united by our purpose, we strive to do great things for each other, our partners, our communities, and our planet.
We believe a career should develop your talents, fuel your passions, and empower your professional growth.
So, no matter what you're pursuing - a new challenge, a sense of belonging, or just a great place to work - our focus is helping you reach your full potential.
Learn more about working here at http://www.aramarkcareers.com or connect with us on Facebook, Instagram and Twitter.
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