Sr. Accountant - Auditor

3 days ago Be among the first 25 applicants

Position Summary

We are seeking a highly skilled Senior Accountant - Auditor to join our finance team. This position will be responsible for overseeing daily financial transactions, ensuring accurate reporting, and performing reconciliation tasks to maintain the integrity of our financial records. The ideal candidate will have a strong understanding of restaurant accounting, attention to detail, and a proven ability to work independently in a fast-paced environment.

ESSENTIAL JOB RESPONSIBILITIES

• Daily Banking Transactions : Oversee and process all daily banking transactions, ensuring accuracy and timely completion. Reconcile daily deposits with the bank statement and restaurant sales.
• Daily Sales Reporting Journal Entry : Record and reconcile daily sales data, ensuring proper classification and accuracy in the general ledger. Ensure all sales transactions, including cash, credit card, and other payment methods, are accurately reported.
• Bank Reconciliations : Perform daily, weekly, and monthly bank reconciliations, investigating discrepancies, and resolving any issues with the bank. Ensure all bank activity aligns with internal records.
• House Account Reconciliations : Reconcile house accounts (i.e., internal charges, employee discounts, etc.), ensuring accuracy and compliance with company policies.
• Accounts Receivable (A / R) Credit Card Reconciliations : Monitor and reconcile credit card transactions to ensure accurate posting of revenue. Investigate any discrepancies and resolve outstanding issues.
• Track Event Deposits & Redemptions : Track and reconcile event deposits, ensuring they are properly accounted for in the financial statements. Monitor the redemption of event deposits and ensure compliance with event policies.
• E-Commerce & Gift Certificates : Reconcile e-commerce sales and ensure that gift certificate transactions are recorded accurately. Track and manage the liability for gift certificates issued and redeemed.
• Prepare Form 8027 : Prepare and submit Form 8027 (Employer's Annual Information Return of Tip Income and Allocated Tips), ensuring compliance with IRS regulations.

KNOWLEDGE, EXPERIENCE AND SKILLS

PHYSICAL REQUIREMENTS

COMPENSATION

The base pay range for this position is between $80,000-$85,000 per annum plus commission. The determination of what a specific employee in this job classification is paid depends on a number of factors, including, but not limited to, prior employment history / job-related knowledge, qualifications and skills, etc.

Jean-Georges is an Equal Opportunity Employer

We are an Equal Opportunity Employer, and we are committed to providing equal employment opportunities to all applicants and employees in accordance with applicable laws.

Job Details

New York, NY 3 weeks ago

J-18808-Ljbffr