Job Description
The Senior Accountant is responsible for a variety of Avendra accounting functions, with an emphasis on revenue recognition. This position is open for flexible combination of on site/Work from home arrangements.
Position Reports to Accounting Supervisor, Revenue Recognition
Job Responsibilities
• Job Responsibilities
• Responsible for certain month and year-end closing procedures to ensure accuracy of Avendra financial statements; in particular, maintaining the Revenue Subledger
• Prepare and maintain related tracking schedules and standard revenue financial reports
• Responsible for monthly revenue transactions in the GL and Revenue Subledger, including calculating estimates to accrue
• Prepare asset and liability balance sheet reconciliations and roll-forward schedules, to include recommending and preparing adjusting journal entries
• Interact with internal staff to resolve issues or identify potential revenue adjustments, accruals and general variance explanations
• Prepare month end revenue analysis, and quarterly marketing allowance payments and reconciliations
• Prepare and analyze customer and founder true-up reports for distributions and prepare related reconciliations
• Prepare and calculate commission calculations
• Prepare schedules for the annual financial audit, SOC-1 and SOX, to include interacting and providing explanations to audit inquiries
• Prepare annual schedules and reconciliations for the G/L adjustment regarding Customer accruals vs true-up distribution variances
• Prepare monthly revenue journal entry and reconcile the ledger components
• Prepare monthly revenue reporting
• Prepare monthly revenue tax allocations for designated states
Secondary Responsibilities
• Prepare other distributions to customers
• Review contract terms and conditions to determine appropriate revenue recognition
• Prepare periodic manual billings
• Assist with A/P vendor additions/updates in Navision
• Perform general ledger special projects, as requested
• Perform research and work on special projects, as requested
Primary Competencies
• Functional/Technical Skills
• Problem Solving & Analytical Skills
• Quality & Continuous Improvement
• Results Orientation
• Taking Initiative
Qualifications
• 5+ years of experience
• BS/BA in relevant field required Accounting Major preferred, must be eligible for the CPA exam at a minimum.
• CPA certification preferred.
• Experience with Microsoft Office
• Experience with ERP financial software package
• Strong written and oral communication, organizational, analytical and problem-solving skills
• Perform research and work on special projects, as requested
• Well-organized and efficient with time management
Education
About Aramark
Our Mission
Rooted in service and united by our purpose, we strive to do great things for each other, our partners, our communities, and our planet.
At Aramark, we believe that every employee should enjoy equal employment opportunity and be free to participate in all aspects of the company. We do not discriminate on the basis of race, color, religion, national origin, age, sex, gender, pregnancy, disability, sexual orientation, gender identity, genetic information, military status, protected veteran status or other characteristics protected by applicable law.
About Aramark
The people of Aramark proudly serve millions of guests every day through food and facilities in 15 countries around the world. Rooted in service and united by our purpose, we strive to do great things for each other, our partners, our communities, and our planet. We believe a career should develop your talents, fuel your passions, and empower your professional growth. So, no matter what you're pursuing - a new challenge, a sense of belonging, or just a great place to work - our focus is helping you reach your full potential. Learn more about working here at http://www.aramarkcareers.com or connect with us on Facebook, Instagram and Twitter.
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