Job Summary:

This position is responsible for assisting the Senior Manager of Corporate Accounting with general corporate accounting and cash management functions.  Duties include preparing daily journal entries, period-end journal entries, bank reconciliations, and filing sales and use tax returns in a timely manner.

Responsibilities:

Reconcile corporate bank accounts each accounting period

Prepare daily and monthly journal entries for corporate bank accounts

Assist CFO with cash management and cash forecasting

Prepare wires, ACH&rsquos, transfers, and positive pay files

Manage bank accounts for restaurants

Review and analyze bank fees

Prepare monthly sales tax filings

Prepare various journal entries at period end for corporate accounts

Skills:

Multi-unit restaurant or retail experience preferred

Integrity, professional, proactive, and adaptable

Good oral and written communication skills

Proficient in Microsoft Office software

Ability to read, analyze, and interpret journal entries and financial reports

Education:

Bachelors degree in Accounting or Finance

Four (4) years of relevant experience