Accounting Senior Assistant
Aramark, Nashville, TN, United States
Job Description
The Cash & Banking Reconciler 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
Perform accounting and clerical functions to support the Business Services Center (account inquiries, accruals, etc).
Perform monthly bank reconciliations for a set of accounts.
Research, track, and resolve accounting issues.
Perform reconciliation for the month‑end close.
Reconcile and analyze balance sheet and income statement accounts.
Review, analyze, and monitor expenses.
Maintain and monitor applicable SOX controls and provide associated support to managers.
Support internal and external audits by providing support and responding to inquiries.
Qualifications
1+ years of experience in bank or general ledger reconciliations is required.
Experience in Finance & Accounting shared services center environment preferred.
Experience with Blackline software is a plus.
Strong technical and analytical skills.
Strong Microsoft Excel skills. Experience with v‑lookups, pivot tables, and conditional formatting is needed.
Knowledge of Oracle Financial is a plus.
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.
A degree in Accounting or a related field, or relevant experience is preferred.
Self‑starter and focused on meeting performance metrics.
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.
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The Cash & Banking Reconciler 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
Perform accounting and clerical functions to support the Business Services Center (account inquiries, accruals, etc).
Perform monthly bank reconciliations for a set of accounts.
Research, track, and resolve accounting issues.
Perform reconciliation for the month‑end close.
Reconcile and analyze balance sheet and income statement accounts.
Review, analyze, and monitor expenses.
Maintain and monitor applicable SOX controls and provide associated support to managers.
Support internal and external audits by providing support and responding to inquiries.
Qualifications
1+ years of experience in bank or general ledger reconciliations is required.
Experience in Finance & Accounting shared services center environment preferred.
Experience with Blackline software is a plus.
Strong technical and analytical skills.
Strong Microsoft Excel skills. Experience with v‑lookups, pivot tables, and conditional formatting is needed.
Knowledge of Oracle Financial is a plus.
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.
A degree in Accounting or a related field, or relevant experience is preferred.
Self‑starter and focused on meeting performance metrics.
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.
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