Manager of Accounting and Analysis
Manager of Accounting and Analysis
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Salary Not Disclosed
1 Vacancy
Job Description
Hershey Entertainment & Resorts Company (HE&R) is an awardwinning entertainment & hospitality organization with properties including: Hersheypark The Hotel Hershey Hershey Lodge Giant Center Restaurants and more. Our team members share a common goal of upholding the legacy of our founder Milton S. Hershey while striving to live by our companys Core Values: Devoted to the Legacy Selfless Spirit of Service Team Focused and Respectful of Others. Hershey Entertainment & Resorts is committed to cultivating diversity equity and inclusion in our workforce marketplace and community and is proud to help fulfill the dream of our founder by providing value to Milton Hershey School.
The Manager Accounting and Analysis Treasury is responsible for providing management and oversight to the companys treasury operations including cash management sales and use tax insurance programs and monthend close activities. This position requires the incumbent to meet deadlines analyze bank and insurance broker proposals and make recommendations to the Treasurer. In addition this role will provide strategic leadership and mentorship to direct reports by setting clear goals and fostering professional growth. This role requires significant interaction with key business partners which include the accounting payroll tax legal and internal audit departments as well as the companys external auditors and consultants.
As a FullTime Team Member you will enjoy sweet perks like FREE admission to Hersheypark discounts and more as soon as you receive your Employee ID! Your total compensation consists not only of the wage that you are paid but also includes Medical Dental and Vision coverage beginning the first day of the next month after you begin working 401K Contribution paid time off and so much more!
Job Functions:
Manage daily cash balances to ensure adequate liquidity. Approve electronic payments transfers investment and borrowing decisions. Develop and maintain cash flow forecasting models track actuals vs. forecasts and provide variance analysis. Adjust forecasting process to improve accuracy when applicable. *
Oversee the administration of company card programs including fleet travel and expense virtual payables and merchant processing. *
Maintain relationships with bank service providers resolve service issues evaluate banking products and services negotiate favorable terms and review monthly bank fee analyses. *
Prepare monthly quarterly and annual covenant compliance certificates for the companys revolving credit facility. *
Collaborate on the development of companywide annual budgets longrange financial plans and capital investment analysis. *
Perform adhoc financial analysis and modeling to support strategic decisionmaking. *
Manage periodend close processes including journal entries account reconciliations and P&L reviews. Prepare monthend analysis for specific expense categories such as utilities and benefit plans. Ensure compliance with internal controls policies and procedures. *
Review sales and use tax returns and assist with audits. *
Oversee the purchased insurance and selfinsurance programs. Lead communications with brokers underwriters and internal stakeholders. Manage policy renewals and assess risk tolerance for selfinsurance levels and deductibles. *
Develop and manage insurance related balance sheet reserves. *
Perform other duties as assigned
Qualifications:
Bachelors Degree Accounting Business Administration Finance
Must be 18 years of age or older.
6 years of experience in lieu of education.
Industry Experience Amusement Park Hospitality/Tourism Sports/Entertainment
Minimum of 7 year(s) of experience.
Minimum of 4 year(s) of supervisory experience.
Knowledge Skills and Abilities
Skilled in the use of Google Suite and Microsoft Office applications including Excel and Word.
Strong understanding of financial principles accounting and treasury management practices
Ability to analyze financial data identify trends and make sound financial decisions
Detailoriented with a high level of accuracy
Ability to meet deadlines multitask with minimal supervision and work independently as well as part of a team
Excellent verbal and written communication skills
Strong understanding of financial statements
Embodies Hershey Entertainment & Resorts Core Values: Devoted to the Legacy; Selfless Spirit of Service; Team Focused; and Respectful of Others
Job Demands
Walking: occasional <33
Sitting: constant >67
Finger Dexterity: occasional <33
This job requires the visual ability to perform detailed work at close distances (computer screens accounting ledgers using measurement devices).
This job regularly requires verbal communication of detailed information to others either by phone or in person.
Nothing in this job description restricts managements right to assign or reassign duties and responsibilities to this job at any time.
Hershey Entertainment and Resorts is an Equal Opportunity Employer
Required Experience:
Manager
Employment Type
Full Time
