Accountant, Cash

Elior NA Corporate; Houston (TX); Hybrid; USD 40,000 - 44,000; Full time

Benefits offered by this job

Medical (FT Employees)

Vision

UNUM insurance offering for Accident,

Discount Program

Commuter Benefits (Parking and Transit

EAP

401k

Sick Time

Holiday Pay (9 paid holidays)

Tuition Reimbursement (FT Employees)

Paid Time Off

Job summary

Elior North America is seeking an Accountant – Bank Reconciliations to support the bank reconciliation process across the Shared Services Center. You will ensure accuracy in cash accounting and balance sheet integrity across entities, with a focus on timely reconciliations and close activities.

The role requires a Bachelor’s degree in accounting and 2+ years of experience in a high-volume environment, with strong GAAP knowledge and Excel skills.

Qualifications

• Bachelor’s degree in accounting or similar.
• 2+ years of progressive accounting experience with a strong focus on bank reconciliations, cash accounting, and month-end close.
• Solid understanding of U.S. GAAP and balance sheet reconciliation best practices.
• Experience preparing, reviewing, and resolving reconciling items and cash-related variances.
• Experience working in a shared services, multi-entity, or high-volume environment.
• Proficiency with ERP systems and strong Microsoft Excel skills (including pivot tables, lookups, and reconciliation analysis).

Responsibilities

• Prepare and complete timely, accurate bank reconciliations across multiple accounts and entities in accordance with SSC close calendars.
• Review and investigate reconciling items, including outstanding checks, deposits in transit, unapplied cash, and unexplained variances.
• Perform detailed analysis to identify discrepancies and ensure proper resolution and documentation.
• Monitor daily bank activity, including ACH, wires, checks, and lockbox transactions, ensuring accurate posting to the general ledger.
• Maintain reconciliation schedules and ensure proper support is retained for audit and compliance purposes.
• Collaborate with internal teams to resolve discrepancies and ensure accurate cash reporting.
• Support working capital objectives by ensuring accurate cash visibility and timely issue resolution.

Education

Bachelor’s degree in accounting or similar

Tools

ERP systems

Microsoft Excel

Job description

Job Reference Number: 41978
Employment Type:Full-Time,Hybrid
Segment: Elior Corporate
Brand: ENA Corporate
Location: 4920 Westway Park Blvd,Houston, TX 77041

Accountant – Bank Reconciliations

Bank Reconciliations:

Accountant - Bank Reconciliations is responsible for supporting the bank reconciliation process across Elior North America’s Shared Services Center. This role focuses on ensuring the accuracy, completeness, and timeliness of bank reconciliations, cash-related general ledger activity, and balance sheet integrity across multiple entities and locations.

What You’ll Do

Bank Reconciliations & Cash Accounting

• Prepare and complete timely, accurate bank reconciliations across multiple accounts and entities in accordance with SSC close calendars
• Review and investigate reconciling items, including outstanding checks, deposits in transit, unapplied cash, and unexplained variances
• Perform detailed analysis to identify discrepancies and ensure proper resolution and documentation
• Monitor daily bank activity, including ACH, wires, checks, and lockbox transactions, ensuring accurate posting to the general ledger
• Maintain reconciliation schedules and ensure proper support is retained for audit and compliance purposes
• Collaborate with internal teams to resolve discrepancies and ensure accurate cash reporting
• Support working capital objectives by ensuring accurate cash visibility and timely issue resolution

Required Qualifications

• Bachelor’s degree in accounting or similar
• 2+ years of progressive accounting experience with a strong focus on bank reconciliations, cash accounting, and month-end close
• Solid understanding of U.S. GAAP and balance sheet reconciliation best practices
• Demonstrated experience preparing, reviewing, and resolving reconciling items and cash-related variances
• Experience working in a shared services, multi-entity, or high-volume environment
• Proficiency with ERP systems and strong Microsoft Excel skills (including pivot tables, lookups, and reconciliation analysis)

Where you'll be working:

This position is based on site at our corporate office in Houston, TX, Mon-Thur in office and remote on Fridays. The office address is4920 Westway Park Blvd, Houston, TX 77041.

Compensation Range

$29 to $32 per hour, based on experience.

• Medical (FT Employees)
• Vision
• Voluntary UNUM offering for Accident, Critical Illness and Hospital Indemnity
• Discount Program
• Commuter Benefits (Parking and Transit)
• EAP
• 401k
• Sick Time
• Holiday Pay (9 paid holidays)
• Tuition Reimbursement (FT Employees)
• Paid Time Of

About Elior North America:

Elior North America is an equal opportunity employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability or protected veteran status.We are committed to diversity and encourage applications from people of all backgrounds and abilities. We take pride in supporting the development of our employees and their skills at all levels and in fostering an environment of growth.

At Elior North America, we are committed to offering growth and advancement opportunities for all of our employees. The valuable skills and experience you’ve gained with Elior will propel you further in your career, whether with our corporate office or one of our brand segments.

Disclaimer: This job description can be revised by management as needed.