Hershey Entertainment & Resorts Company
Manager of Accounting and Analysis
Hershey Entertainment & Resorts Company, Hershey, Pennsylvania, United States, 17033
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Manager of Accounting and Analysis
role at
Hershey Entertainment & Resorts Company . Hershey Entertainment & Resorts Company (HE&R) is an award-winning 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 company's 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. Location: Lancaster, PA The Manager – Accounting and Analysis is responsible for providing management and oversight to the company’s treasury operations, including cash management, sales and use tax, insurance programs, and month-end 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 company’s external auditors and consultants.
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 company’s revolving credit facility.
Collaborate on the development of company-wide annual budgets, long-range financial plans, and capital investment analysis.
Perform ad-hoc financial analysis and modeling to support strategic decision-making.
Manage period-end close processes including journal entries, account reconciliations, and P&L reviews. Prepare month-end 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 self-insurance programs. Lead communications with brokers, underwriters, and internal stakeholders. Manage policy renewals and assess risk tolerance for self-insurance levels and deductibles.
Develop and manage insurance related balance sheet reserves.
Perform other duties as assigned.
Qualifications
Bachelor's 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
Detail-oriented with a high level of accuracy
Ability to meet deadlines, multi-task 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
Sitting: constant (greater than 67%)
Finger Dexterity: occasional
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 management’s right to assign or reassign duties and responsibilities to this job at any time.
Hershey Entertainment and Resorts is an Equal Opportunity Employer.
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Management
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Manager of Accounting and Analysis
role at
Hershey Entertainment & Resorts Company . Hershey Entertainment & Resorts Company (HE&R) is an award-winning 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 company's 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. Location: Lancaster, PA The Manager – Accounting and Analysis is responsible for providing management and oversight to the company’s treasury operations, including cash management, sales and use tax, insurance programs, and month-end 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 company’s external auditors and consultants.
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 company’s revolving credit facility.
Collaborate on the development of company-wide annual budgets, long-range financial plans, and capital investment analysis.
Perform ad-hoc financial analysis and modeling to support strategic decision-making.
Manage period-end close processes including journal entries, account reconciliations, and P&L reviews. Prepare month-end 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 self-insurance programs. Lead communications with brokers, underwriters, and internal stakeholders. Manage policy renewals and assess risk tolerance for self-insurance levels and deductibles.
Develop and manage insurance related balance sheet reserves.
Perform other duties as assigned.
Qualifications
Bachelor's 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
Detail-oriented with a high level of accuracy
Ability to meet deadlines, multi-task 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
Sitting: constant (greater than 67%)
Finger Dexterity: occasional
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 management’s right to assign or reassign duties and responsibilities to this job at any time.
Hershey Entertainment and Resorts is an Equal Opportunity Employer.
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Management
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