We are seeking an experienced Treasury & Revenue Accounting Manager to join our Accounting team at our Global Support Center in Scottsdale, Arizona.
What You'll Do:- Manage daily cash positioning and provide visibility into cash balances, transfers, and short-term liquidity requirements.
• Oversee banking administration, bank accounts, authorized users, and related treasury controls.
• Oversee accounting and reconciliation of restaurant sales and related cash settlement activity.
• Ensure POS activity is reconciled completely and accurately to merchant processor, bank, and general ledger information.
• Oversee bank reconciliation processes and ensure reconciling items are investigated and cleared timely.
• Review accounting and reconciliation processes associated with third-party delivery providers. - Oversee gift card accounting, including sales, redemptions, liabilities and breakage, in accordance with Company policy.
- Review royalty and marketing fund invoices for global licensing partners.
- Ensure revenue-related journal entries, reconciliations, and close deliverables are completed accurately and timely.
- Review revenue and cash-related balance-sheet accounts and investigate unusual, aged, or higher-risk reconciling items.
• Coordinate cross-functionally with other departments to resolve settlement, interface and cash issues.
• Coach and develop team members and establish clear ownership and review standards.
• Support quarterly reviews and annual audits, including preparation and review of supporting schedules and control evidence.
• Identify automation opportunities across banking, POS reconciliation, revenue settlement, gift cards, and cash application.
What You'll Bring:- Requires a BS in Accounting, Finance, or a related field and at least 5 years of progressively responsible treasury, accounting, or financial operations experience, including management experience. Restaurant, retail, hospitality, or other high-volume multi-unit experience is strongly preferred.
• Requires strong knowledge of treasury operations, cash management, general ledger accounting, reconciliations, and internal controls.
• Requires experience managing high-volume cash, settlement, or revenue processes and working with banking platforms and treasury services.
• Experience with POS systems, merchant processing, gift cards, third-party delivery, or multi-unit revenue accounting is strongly preferred.
• Must manage multiple deadlines and priorities; extended hours may be required during quarter close, audits, or IPO-related deliverables.
Location:
This is primarily an office-based position located at the
P.F. Chang's Global Support Center in Scottsdale, Arizona 85255. Candidates must currently reside in the greater Phoenix area and live within a reasonable commuting distance of the office.
Bring Your PRIDE:Our values guide how we work and lead:
Passion - We bring energy, heart, and purpose to every plate, and every guest, every time.
Respect - We treat our Team Members and guests as we want to be treated.
Innovation - We remain curious, aspirational, and forward-thinking.
Discipline - We hold ourselves accountable to high standards and consistently deliver on our commitments.
Excellence - We strive for perfection and aim higher in everything we do.
Benefits We Offer: - Comprehensive Benefits: Medical, dental, vision and 401(K) starting on the 1st of the month following the hire date.
- Paid Vacation and Sick Time: 20 days per calendar year for full-time Global Support Center team members, prorated for new hires.
- Paid Holidays: 12 company-selected holidays plus 2 floating holidays per year.
- Competitive Pay & Performance Incentives: Annual bonuses based on Company performance.
- Professional Development: Tuition reimbursement for job related programs.
- Lucky Cat Meal Card: Preloaded meal card for use at any corporate-owned P.F. Chang's location.
- Exclusive Discounts: Access exclusive employee discounts.
- Supportive Community: Financial assistance through the Lucky Cat Fund during hardships for qualifying team members.
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