Accountant-Cash and Banking (Hybrid Schedule)

Cash & Banking Accountant

The Cash & Banking Accountant is responsible for analyzing information, maintaining accurate records, assisting with accounting duties, 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.

Job Responsibilities

• Review and verify the accuracy and completeness of the full portfolio bank reconciliations for their team on a 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.
• Provide support to the Cash Managers in employee relations and talent management.
• Perform the monthly reconciliation of credit card master accounts.
• May also perform monthly reconciliations for Lockbox, Petty Cash, and Gift Card accounts.
• May also train newly hired employees.
• Other duties as assigned.

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

Benefits

Aramark offers comprehensive benefit programs and services for eligible employees including medical, dental, vision, and work / life resources. Additional benefits may include retirement savings plans like 401(k) and paid days off such as parental leave and disability coverage. Benefits vary by location and are subject to any legal requirements or limitations, employee eligibility status, and where the employee lives and / or works. For more information about Aramark benefits, click here.

There is no predetermined application window for this position, the position will close once a qualified candidate is selected. Qualified applicants with arrest or conviction records will be considered for employment in accordance with all applicable laws, including, but not limited to all applicable Fair Chance Ordinances and Acts. For jobs in San Francisco, this includes the San Francisco Fair Chance Ordinance.

Flexible work arrangements

Generous PTO, Vacation and 9 paid holidays

Volunteer days, community partnerships, Employee Assistance Program

Employee discounts on select services and products

Your choice of three medical plan tiers, two carriers to choose from & My Healthy Changes well-being program

Adoption Assistance & Paid Parental Leave

Tuition Funding Sources and Scholarship Programs

Retirement plan (401K or SIRP for those eligible) with match on annual contributions

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.

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.