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Specialist, Cash Reconciliation

St Louis, Missouri
Category Headquarters Location ID 1 Location Name Saint Louis Support Center Address 3630 S Geyer Road State/Region Missouri Postal Code 63127 Country United States
Specialist, Cash Reconciliation

Panera LLC, is accepting applications for a

Specialist, Cash Reconciliation

Panera Bread is a specialty concept with unparalleled people and quality products offering careers as diverse as our breads. We are actively seeking a Cash Reconciliation Specialist in our Treasury & Cash Management Department to support our bakery-cafes and Senior Management. This person will be primarily responsible for daily cash reconciliations and other functions to support the Treasury & Cash Management Department.

Accountabilities:

  • Perform daily reconciliation of cafe cash for corporate cafs.
  • Use ReconNET to research cash discrepancies between banks & Workday financials.
  • Perform monthly bank account reconciliations in ReconNET.
  • Work with cafe management, IT, and Asset Protection to resolve cafe cash variances.
  • Review and process manual Daily Cash Reports presented by cafes to correct discrepancies with cash or sales numbers.
  • Prepare and maintain weekly and monthly cash journal entries.
  • Research and provide information on cafe cash overages and shortages to Management.
  • Cross train and provide backup/support to the Treasury & Cash function.
  • Additional projects as requested by management.

Qualifications:

  • Bachelors degree in Accounting, Finance, or Business.
  • Proficiency in Excel required.
  • 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 & customer service skills.

Saint Louis Support Center

External Reference Code JR0017712 Company Name 100 Panera, LLC

Panera. Food as it should be.™

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