Description
DUTIES INCLUDE BUT NOT LIMITED TO:
- Monitoring and recording all company sales, purchases and expenses
- Bank and credit card reconciliation, and daily review of cashflows
- Cash handling, including petty cash and bank runs
- Process and follow up on A/P and A/R
- Generate monthly financial statements including bank reconcilations, accruals, general ledger journals, and month end adjustments
- Prepare and process payroll
- Prepare budgets and forecasts for P&L and cashflows
- Maintain the Balance Sheet
- Daily, weekly and monthly financial monitoring and custom reporting as requested by ownership
- File and pay all federal, state and local taxes as required, and all related reports
QUALIFICATIONS:
- Exceptional skills in Excel
- Quickbooks experience preferred
- Paycom, ADP or Valiant experience preferred
- Familiarity with tax filings, especially Sales Tax preparation and filings
- Multi-Site Experience
- Restaurant Experience
DUTIES INCLUDE BUT NOT LIMITED TO:
- Monitoring and recording all company sales, purchases and expenses
- Bank and credit card reconciliation, and daily review of cashflows
- Cash handling, including petty cash and bank runs
- Process and follow up on A/P and A/R
- Generate monthly financial statements including bank reconcilations, accruals, general ledger journals, and month end adjustments
- Prepare and process payroll
- Prepare budgets and forecasts for P&L and cashflows
- Maintain the Balance Sheet
- Daily, weekly and monthly financial monitoring and custom reporting as requested by ownership
- File and pay all federal, state and local taxes as required, and all related reports
QUALIFICATIONS:
- Exceptional skills in Excel
- Quickbooks experience preferred
- Paycom, ADP or Valiant experience preferred
- Familiarity with tax filings, especially Sales Tax preparation and filings
- Multi-Site Experience
- Restaurant Experience
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