Accountant

Location US-NY-CHEEKTOWAGA
System ID
738376
Category
Finance
Relocation Type
No
Employment Status
Full-Time

Unit Description

Sodexo is seeking an Accountant for our Credit Card Operations Team

 

The Credit Card Operations Team supports all the Organization's Credit Card and Cashless Reconciliations in accordance with Generally Accepted  Accounting Procedures ( GAAP), International Financial Reporting Standards ( IFRS) related to Revenue Recognition, and other regulatory requirements of Merchant Card Acceptance and Compliance.

 

We are looking for an organized and driven Accountant to join our dynamic and fast paced team.  This Accountant will be part of the team within the Treasury and Banking function of our Company focusing on all Credit Card and Payment Card Operations.  

 

The key function of this role is to ensure that reporting by our Operators reconcile to the actual funds received in the bank.  Within these Bank Reconciliations, the key requirement for this position will be to identify Reconciliation Variances and adhere to Corporate standards and procedures for all reconciliation activities.

 

The successful candidate will:  

  • Perform timely reconciliation of Credit Card, Gift Card, and Payment Program Activity using Frontier, SAP and third-party vendor applications
  • Investigate reconciliation issues found between actual payment activity received in the bank for the various programs and the reported activity; In this investigation, the individual will be required to work with field personnel, Point of Sale vendors, and various other equipment processing system providers as well as the Processor to resolve.
  • Trend and Monitor Reconciliation Patterns for reporting inconsistencies, settlement issues, and mitigation of risk of loss of company assets
  • Review Accounting postings related to payment card programs and work with Operators and other Departments
  • Ensure Compliance with company cash handling and reporting procedures and escalate and work with internal parties to resolve non-compliance
  • Work proactively looking for process improvements and providing recommendations to Management of end-to-end process improvements for Cashless activity
  • Write and Prepare Department Procedures on new processes, new payment card programs, and new tasks.
  • Train New Staff and assist in Cross Training Staff on Reconciliation Procedures
  • Assist and Prepare Audit Workpapers for Auditors and work with Banking Management to answer Audit Questions
  • Special projects as needed

At Sodexo, we believe every employee should have the resources to be their best. As part of our overall rewards, we offer benefits programs designed to help you maintain a healthy lifestyle including health, dental and vision insurance. We also offer other benefits like paid time off, financial and savings programs, 401k, and access to our employee assistance program and other discounts. Click here for more information about Sodexo’s Benefits.

Not the job for you?
At Sodexo, we offer positions that support a variety of career goals working in diverse business segments, including Corporate Headquarters, Corporate, Schools, Universities, Government and Agencies, Healthcare, Senior Living and Sports and Leisure locations across the United States. Continue your search today.

Working for Sodexo:
How far will your ambition, talent and dedication take you? Sodexo fosters a culture committed to the growth of individuals through continuous learning, mentoring and career growth opportunities.

 

Position Summary

Assists in the maintenance of accounting policies and controls, fiscal controls, preparing financial reports and safeguarding the organization's assets. Maintains accounting and financial records and reports, including general ledger, financial statements, regulatory and management reports. Performs routine assignments. Has conceptual knowledge of theories, practices and procedures in own discipline typically acquired through a college or university degree or the equivalent work experience. Develops competence by performing structured work assignments. Uses existing procedures to solve routine or standard problems. Receives instruction, guidance and direction from more senior level roles.

Qualifications & Requirements

Basic Education Requirement - High School Diploma or GED or Equivalent

Sodexo is an EEO/AA/Minority/Female/Disability/Veteran employer.

Options

Sorry the Share function is not working properly at this moment. Please refresh the page and try again later.
Share on your newsfeed