Bookkeeper Treasury

Panda Restaurant Group, the world leader in Asian dining experiences and parent company of Panda Inn, Panda Express and Hibachi-San, is dedicated to becoming a world leader in people development. Whether through sharing good food with guests or providing opportunities for professional and personal growth with associates, all are embraced in a genuine family environment that is uniquely Panda.

The Bookkeeper Treasury position is responsible for supporting Operations in the areas of armored service and banking, responding to inquiries and assisting with store openings. This position gathers daily online deposit activities and inputs them in the deposit reconciliation system as well as reconciles bank accounts for multiple stores periodically.

The essential functions in this job description are not all-inclusive of this job’s duties and responsibilities. Reliable and dependable attendance is required.

• Provides customer service to Operations in the areas of armored service and banking. Responds to inquiries and assists new stores in opening bank accounts and setting up armored service. Processes stop payments and check inquiries for corporate bank accounts.
• Gathers daily online deposit activities and inputs them in the deposit reconciliation system. Reports deposit variances and conducts investigations daily for 200+ stores.
• Reconciles bank accounts for multiple stores periodically.
• Performs corporate receipt deposits and posts to General Ledger.
• Responsible for logging and retrieving Treasury records. Performs credit card retrieval fulfillment.

• Bachelor's degree preferred; coursework in Accounting preferred
• Minimum two years of relevant experience preferred
• Successful completion of annual store training
• Ability to demonstrate and teach Panda’s Mission, Values, and Culture
• Knowledge of accounting processes related to Treasury
• Basic knowledge of Treasury systems and Microsoft Excel
• Communication (oral and written) and listening skills
• Actively participates in sharing before a group
• Ability to follow directions and pay attention to details
• Ability to work positively with other departments and Operations (“win/win”)
• Demonstrates proactive behavior
• Ability to identify problems and issues
• Ability to meet deadlines and multi-task
• Ability to embrace change and continuous learning