
Website Subway
Job Description:
The Accounting Assistant is responsible for maintaining all banking information in an excel format, as well as processing all manual cash postings, bank rejections, and other miscellaneous charges/credits to franchisee accounts. The Accounting Assistant is also responsible for reconciling bank statements and assisting in country reconciliations.
Job Responsibilities:
- Confirming franchise related fees and maintaining log of franchise/transfer/extension/add-on fees
- Working with collectors on cash applications including unidentified deposits
- Posting manual cash receipts/reconciling rejections from EFT and posting to franchisee accounts
- Providing support to headquarters, regional offices, business developers, franchisees and affiliates
- Assisting international accountants in country reconciliations/tax filings, etc.
- Maintaining bank files, organizing bank statements, bank reconciliations, and monitoring bank balances to avoid overdraft/excessive funds
- Gathering all banking transactions via bank statements, record all activity in excel format and reconciling balances by monthly deadlines
- Assisting with audits
Job Requirements:
- Must be a team player with the ability to work collaboratively with all levels within the Subway® organization
- High School Diploma or GED required
- Must be efficient, organized, detail oriented and accurate
- Strong Microsoft office skills with an emphasis in Excel
- Excellent written and oral communications
- Experience with Great Plains a plus
- General Accounting background preferred
- 1-2 years Accounting related and/or training experience preferred
- Self-starter, inspired to perform well by the completion of tasks
Job Details:
Company: Subway
Vacancy Type: Full Time
Job Location: Salt Lake City, UT, US
Application Deadline: N/A
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