Domino's Corporate
Accountant I
Domino's Corporate, Ann Arbor, Michigan, us, 48113
Job Description
**
RESPONSIBILITIES AND DUTIES **
(45%) Maintain and reconcile bank accounts
Prepare periodic reconciliations for store depository, concentration, accounts payable, payroll, investment, and gift card bank accounts.
Transfer cash from store depository to concentration bank accounts.
Reconcile store deposits daily in ReconNet database.
Reconcile JPM Chase and Citibank banking activity daily in PeopleSoft Financials.
Load store deposit data as well as bank deposit data into ReconNet software.
Prepare and oversee automated journal entries to record bank activity.
Review cash ledger account balances each period for normalcy.
Set up and close bank accounts as needed, including the completion of any related paperwork.
Research and resolve variances discovered by bank account reconciliation.
Use reporting tools including PeopleSoft (Finance and HR platforms), HFM, and our proprietary Franchise Legal System software as well as tools from our banks, and credit and gift card processors.
Prepare reports related to store depository account activity including a Missing Deposit Report and Over & Short Report.
Perform bank fee analysis and understand fee structure for store depository bank accounts.
Maintain appropriate internal controls and adhere to Company policy and procedures. Ensure there are no significant deficiencies or material weaknesses, as defined by the Sarbanes-Oxley Act of 2002.
(45%) Prepare timely and accurate financial statements and supplemental reports for certain corporate store or supply chain center operating segments
Prepare timely and accurate financial statements and ensure completeness of the general ledger accounting data for certain corporate store markets and/or supply chain centers.
Record period end accounting entries (e.g. accruals, adjustments, etc.)
Prepare balance sheet account reconciliations and certifications.
Monitor account activity and notify management of unusual account activity, especially within key reserve accounts.
Review P&L statements and identify the key drivers of variances to budget, prior year, and flash forecasting estimates.
Coordinate with other accounting functions such as accounts payable, accounts receivable, cash, financial reporting, fixed assets, payroll, and tax to ensure that the general ledger is accurately stated.
Maintain appropriate internal controls and adhere to Company policy and procedures. Ensure there are no significant deficiencies or material weaknesses, as defined by the Sarbanes-Oxley Act of 2002
Provide internal customers with general ledgers, P&Ls, and financial summaries upon close of the financial period.
Communicate with internal customers on outstanding accounting issues, problems, or concerns.
(10%) Special projects and ad hoc support
Communicate frequently with security and field management on any critical cash related issues, including missing and late deposits, shortages, and other unusual cash trends.
Assist internal customers with analysis of financial impact on certain projects
Assist financial reporting with the review of quarterly and annual financial reports
Assist with providing documentation for internal and external audit requests
Assist with training of other accountants.
Other ad-hoc projects as deemed necessary.
Qualifications: Qualifications
Bachelors Degree in Accounting or Finance
1-2 years of accounting experience preferred
Ability to analyze financial information
Excellent interpersonal, oral, and written communications skills
Self-Motivated and able to work independently
Proficient in Microsoft Excel and database applications
PeopleSoft Financials, HFM and Blackline experience a plus
Additional Information
Paid Holidays and Vacation
Medical, Dental & Vision benefits that start on the first day of employment
No-cost mental health support for employee and dependents
Childcare tuition discounts
No-cost fitness, nutrition, and wellness programs
Fertility benefits
Adoption assistance
401k matching contributions
15% off the purchase price of stock
Company bonus
All your information will be kept confidential according to EEO guidelines.
**
RESPONSIBILITIES AND DUTIES **
(45%) Maintain and reconcile bank accounts
Prepare periodic reconciliations for store depository, concentration, accounts payable, payroll, investment, and gift card bank accounts.
Transfer cash from store depository to concentration bank accounts.
Reconcile store deposits daily in ReconNet database.
Reconcile JPM Chase and Citibank banking activity daily in PeopleSoft Financials.
Load store deposit data as well as bank deposit data into ReconNet software.
Prepare and oversee automated journal entries to record bank activity.
Review cash ledger account balances each period for normalcy.
Set up and close bank accounts as needed, including the completion of any related paperwork.
Research and resolve variances discovered by bank account reconciliation.
Use reporting tools including PeopleSoft (Finance and HR platforms), HFM, and our proprietary Franchise Legal System software as well as tools from our banks, and credit and gift card processors.
Prepare reports related to store depository account activity including a Missing Deposit Report and Over & Short Report.
Perform bank fee analysis and understand fee structure for store depository bank accounts.
Maintain appropriate internal controls and adhere to Company policy and procedures. Ensure there are no significant deficiencies or material weaknesses, as defined by the Sarbanes-Oxley Act of 2002.
(45%) Prepare timely and accurate financial statements and supplemental reports for certain corporate store or supply chain center operating segments
Prepare timely and accurate financial statements and ensure completeness of the general ledger accounting data for certain corporate store markets and/or supply chain centers.
Record period end accounting entries (e.g. accruals, adjustments, etc.)
Prepare balance sheet account reconciliations and certifications.
Monitor account activity and notify management of unusual account activity, especially within key reserve accounts.
Review P&L statements and identify the key drivers of variances to budget, prior year, and flash forecasting estimates.
Coordinate with other accounting functions such as accounts payable, accounts receivable, cash, financial reporting, fixed assets, payroll, and tax to ensure that the general ledger is accurately stated.
Maintain appropriate internal controls and adhere to Company policy and procedures. Ensure there are no significant deficiencies or material weaknesses, as defined by the Sarbanes-Oxley Act of 2002
Provide internal customers with general ledgers, P&Ls, and financial summaries upon close of the financial period.
Communicate with internal customers on outstanding accounting issues, problems, or concerns.
(10%) Special projects and ad hoc support
Communicate frequently with security and field management on any critical cash related issues, including missing and late deposits, shortages, and other unusual cash trends.
Assist internal customers with analysis of financial impact on certain projects
Assist financial reporting with the review of quarterly and annual financial reports
Assist with providing documentation for internal and external audit requests
Assist with training of other accountants.
Other ad-hoc projects as deemed necessary.
Qualifications: Qualifications
Bachelors Degree in Accounting or Finance
1-2 years of accounting experience preferred
Ability to analyze financial information
Excellent interpersonal, oral, and written communications skills
Self-Motivated and able to work independently
Proficient in Microsoft Excel and database applications
PeopleSoft Financials, HFM and Blackline experience a plus
Additional Information
Paid Holidays and Vacation
Medical, Dental & Vision benefits that start on the first day of employment
No-cost mental health support for employee and dependents
Childcare tuition discounts
No-cost fitness, nutrition, and wellness programs
Fertility benefits
Adoption assistance
401k matching contributions
15% off the purchase price of stock
Company bonus
All your information will be kept confidential according to EEO guidelines.