Panera LLC, is accepting applications for a
Specialist, Cash Accounting
St. Louis, MO
Panera Bread is a specialty concept with unparalleled people and quality products offering careers as diverse as our breads. Panera Bread has a career opportunity for a Cash Accounting Specialist in our Cash Department. This person will be primarily responsible for performing all café cash processes timely and accurately, while maintaining strong and effective controls.
Perform daily reconciliation of café cash and credit card and gift card transactions for corporate cafés.
Use ReconNET and other system to research credit card settlement discrepancies and gift card variances.
Prepare weekly and monthly journal entries for cash, credit cards, and gift cards.
Assist with research needed to address P&L questions related to cafe cash and credit card and gift card variances.
Research and provide information on cafe cash, credit card, and gift card overages and shortages to Management, Operations, and Asset Protection.
Review and confirm monthly service charges and fees are in line with contract terms.
Report and escalate to management findings from daily reconciliations and credit card disputes.
Perform monthly account reconciliations for credit card and gift card transactions.
Cross train and provide backup/support to the Cash Accounting function.
Additional projects as requested by management.
Bachelor's degree in Accounting, Finance, or Business.
Proficiency in Excel required and experience with Oracle is a plus.
Focused on maintaining strong controls.
Effective time management and organizational skills.
Ability to function in high volume multi-priority environment with attention to detail.
Good communication skills and customer service skills.
Finance Accounting Treasury
Work Passionately...Please visit us online to learn more at PaneraBread.jobs.
Panera Bread is expanding quickly across North America,...