Bank Reconciliations Accountant – Hybrid (Houston)

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

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.