Bank Reconciliation Specialist

Compass Group USA; Chicago (IL); On-site; USD 45,000 - 65,000; Full time

Benefits offered by this job

Medical

Vision

Life Insurance/AD

Disability Insurance

Retirement Plan

Flexible Time Off

Job summary

Levy, part of Compass Group USA, is seeking a Finance Department support role. The incumbent will handle essential administrative and accounting tasks to uphold the integrity of financial operations and improve team efficiency.

Key duties include daily cash/credit card settlement verification, journal entries, bank reconciliations, and resolving discrepancies. The role supports venue operations and may involve auditor requests and cross-location inquiries.

Responsibilities

• Perform daily verification of cash and credit card settlements
• Prepare journal entries to the general ledger
• Prepare monthly bank reconciliations
• Investigate and resolve reconciling items
• Field inquiries from locations
• Support department goals and venue operations
• Assist with auditor requests (bank statements, bank reconciliations, etc.)
• Inform locations about daily discrepancies between bank settlements and sales via the Discrepancy App

Job description

Levy, part of Compass Group USA, is seeking a Finance Department support role. The incumbent will handle essential administrative and accounting tasks to uphold the integrity of financial operations and improve team efficiency.

Key duties include daily cash/credit card settlement verification, journal entries, bank reconciliations, and resolving discrepancies. The role supports venue operations and may involve auditor requests and cross-location inquiries.