Sr. Accounting Processor - Banking Services

Location
Orlando, Florida
Salary
Open
Posted
May 06, 2024
Closes
Jul 05, 2024
Ref
https://darden#paradox#ai/co/DardenRestaurant
Category
Finance
Workplace
In-Office
Sr. Accounting Processor - Banking Services

1000 Darden Center Dr, Orlando FL 32837

Job Description

JOB OVERVIEW:

The Sr. Accounting Processor - Banking Services, is a member of the Banking team and ensures that restaurant depository, change fund and petty cash accounts are properly reconciled each month. A critical priority is to identify, research and communicate any discrepancies, following all department guidelines.

Financial:

-Verify daily bank deposits (cash and checks) for restaurants. Ensure all deposits are received on a timely basis.

-Research deposit discrepancies and obtain adequate supporting documentation. Communicate discrepancies to restaurant and RSC personnel according to department guidelines.

-Analyze bank statements to verify bank's compliance with company policies and procedures. Interact with Treasury Department's Banking Specialist to identify and resolve non-compliant banks.

-Key correction entries to the Bank Reconciliation System.

-Prepare monthly restaurant bank and petty cash reconciliations while complying with strict deadlines to ensure accurate Profit and Loss Statements.

-Audit weekly change fund activity. Ensure all change funds are redeposited on a weekly basis. Manage weekly amounts and communicate restaurant changes to the bank.

-Prepare and key journal entries to the Oracle General Ledger System.


Process Excellence:

-Support the Associate Manager, Treasury on special projects


Employee:

-Answer bank phone line on a rotation basis and promptly resolve restaurant manager issues and banking concerns

-Back up other team members as needed

-Demonstrate Darden's Values by promoting open communications, good working relations, and a helpful teamwork attitude


REQUIRED TECHNICALS SKILLS:

-1-3 years accounting experience

-Banking experience a plus

-Expertise with Microsoft Excel and Word

-Experience with Oracle Financials a plus


REQUIRED EDUCATION:

-High school diploma or equivalent

-Associate or Bachelor's degree in Accounting, Finance or Business preferred


OTHER KEY QUALIFICATIONS:

-Strong analytical and research skills

-Ability to work well under pressure, meet strict deadlines, and handle multiple tasks in a fast-paced environment while using sound judgment to make accurate, efficient decisions

-Ability to work well with others and promote a positive team and customer service attitude

-Able to communicate effectively (both verbal and written) with all levels of field and Restaurant Support Center management, Operations and other Support Center departments

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