Posting ACCOUNTANT I - CAFE

Job Responsibilities

Essential Functions :

• Prepare monthly journal entries and supporting schedules.
• Reconcile cafe bank account daily activity and assure that related accounting entries are accurate, timely, and consistently recorded
• Prepares monthly bank reconciliations
• Detailed account review from direct bill and 3rd party delivery vendors
• Assists with inter-company monthly billing
• Performs and assists with balance sheet account reconciliations and analysis
• Resolves general ledger account discrepancies by researching, verifying, allocating, posting, reconciling transactions;
• Participate in month-end, quarter end and year-end closings.
• Assists with internal and external auditors as needed
• Comply with internal controls and best practices and assist in other accounting projects as requested.
• Efficiently communicates and works with internal departments to obtain information as required
• Required to maintain functions in accordance with finance policies and practices, GAAP, FASB and other internal control standards
• Keeps current any departmental check list or procedures

Non-essential Functions :

Job Qualifications

Minimum :

Language Skills :

Physical Demands :