Description |
Sodexo is currently searching for a Senior Accountant for our Banking Reconciliation team in Williamsville, New York.
Duties/Responsibilities:
Ensure proper cash control and regulatory compliance in the corporate level bank accounts by performing the timely and accurate process of bank reconciliation, including problem identification, research, resolution and all related analysis.
Perform daily Match Pay process for disbursement accounts to ensure proper cash control and to prevent loss from fraud.
Provide support to Banking Management for work with internal and external auditors during their review of bank reconciliations.
Provide support to Sodexo personnel for reconciliation of accounts payable and concentration bank accounts
Perform review and posting to the SAP General Ledger for daily journal entries by depository team.
Perform Frontier match pass review for all corporate bank accounts.
Provide recommendations to Banking Management of end-to-end process improvements for Banking Department processes.
Ensure complete documentation for all corporate bank account processes.
Special projects as needed
Minimum Education/Experience Required:
Bachelors of Science Degree in Accounting, Finance, Business or related field
Minimum 3 years related banking and/or accounting experience
Experience with reconciliation of bank accounts (preferred)
Minimum Training/Knowledge/Skills Required:
Excellent oral, written and interpersonal skills with ability to communicate with all levels
Ability to gain confidence and respect of management and staff through attributes such as professionalism and positive attitude
Must be a self-starter with high degree of initiative
Demonstrated organization and comprehension skills
Ability to prioritize, perform and maintain core responsibilities / accountabilities while simultaneously involved in multiple department initiatives.
Demonstrated problem resolution skills, including monitoring and follow-through.
Excellent Computer skills.
Willing to put in necessary time to complete tasks.
Travel as required
Responsible for moderately complex accounting activities relating to the maintenance of a complete and accurate general ledger and the resultant managerial reports and financial statements.
Basic Education Requirement - Bachelor's in Accounting
Basic Functional Experience - 1 year
Sodexo will require a background check and may require a drug screen for this position.
Sodexo is an EEO/AA/M/F/D/V employer.
If interested, please apply online at http://track.tmpservice.com/ApplyClick.aspx?id=1822077-1794-3777
|
Requirements |
see description
|
|
