Accountant: Reconciliation & Banking Liaison

Bon Appétit Management Company; Chicago (IL); On-site; USD 80,000 - 85,000; Full time

Benefits offered by this job

Retirement Plan

Health and Wellness Programs

Discount Marketplace

Job summary

Bon Appétit Management Company in Chicago seeks an Accountant to manage reconciliations and financial records. The role is in-office with a Monday–Friday schedule and offers comprehensive benefits.

Responsibilities include reconciling multiple depository and investment accounts, collaborating with regional controllers, and ensuring timely journal entries. The ideal candidate has a bachelor’s degree in Accounting or Finance and strong Excel skills.

Qualifications

• Bachelor’s degree in Accounting or Finance.
• Two years accounting experience.
• Proficient knowledge of MS Excel.
• Able to effectively communicate with all levels of associates.
• Ability to work under pressure and meet deadlines in a dynamic work environment.
• Detail oriented team player with initiative.
• Working knowledge of SAP financial and/or Access.
• Previous Account Reconciliation software experience.

Responsibilities

• Reconcile Compass Depository, Corporate Insurance, and Corporate Investment accounts accurately and timely.
• Research and resolve errors with banks and armored carriers.
• Collaborate with Regional Controllers and Accountants to resolve ledger discrepancies.
• Books maintenance and corrective journal entries.
• Act as liaison between Field operations, bank, and third-party banking vendors.

Skills

Communication

Attention to detail

Team player

Under pressure

Education

Bachelor’s degree in Accounting or Finance

Tools

MS Excel

SAP

Access

Account Reconciliation software

Job description

Bon Appétit Management Company in Chicago seeks an Accountant to manage reconciliations and financial records. The role is in-office with a Monday–Friday schedule and offers comprehensive benefits.

Responsibilities include reconciling multiple depository and investment accounts, collaborating with regional controllers, and ensuring timely journal entries. The ideal candidate has a bachelor’s degree in Accounting or Finance and strong Excel skills.