Job Description: Reconciles all US cash store depository bank accounts and cash concentration accounts. Performs automated bank reconciliation function in ReconNet for US depository bank accounts. Job Responsibilities: Reviews and ensures completeness of automated sweep entries that transfer cash between bank accounts and automated treasury entries for outgoing payments. Periodically performs data entry into fixed asset project costing system. Prepares journal entries to clear reconciling items. Other ad hoc projects or assignments, as requested. Communicates with Accounts Payable and Operations Accountants to resolve outstanding reconciling items and to research discrepancies. Reconciles certain US disbursement bank accounts, including the main disbursement account. Assists in the Company’s Sarbanes-Oxley compliance efforts. Reconciles all Canadian depository and credit card accounts. Qualification & Experience: Accounting degree and 2 or more years of bank reconciliation experience, preferably in retail or hospitality industries. Proficiency in Excel. Attention to detail. Ability to read and comprehend simple instructions, short correspondence, and memos. Ability to write simple correspondence. Job Details: Company: Dave & Buster's Inc. Vacancy Type: Full Time Job Location: Dallas, TX, US Application Deadline: N/A Apply Here careersvite.com
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