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Form of work
SalaryOverview:
At BJ’s Restaurants, we serve our award-winning craft beer, a Southern California twist on deep dish pizza, the world-renowned dessert – the Pizookie, and much more. BJ’s is a $1 billion public restaurant company and a growth concept with a winning track record of introducing new on-trend menu offerings and opening new restaurants. We offer guests a high-energy, contemporary setting to enjoy special moments with gold standard service. Now is your chance to join our talented team that delivers a differentiated menu and experience to guests across the U.S.
Responsibilities: - Prepare monthly bank reconciliations using Blackline
- Record journal entries related to all bank-related cards: gift cards, payroll cards, and merchant cards
- Assist with month-end, in Treasury areas (i.e.-bank fees, line of credit fees, prepaid vendor accounts, retail gift card sales, Intercompany, etc.)
- Assist with processing 3rd party receivable activity, through Dynamics SL A/R module
- Analyze and discuss batches & findings
- Credit Card and Cash matching using Blackline. Update the cash flow forecast daily with actuals and changes to forecasted disbursements/receipts
- Transfer funds between bank accounts as directed
- Serve as a subject matter expert on all A/R matters
- Manage invoices from Treasury vendors
- Participate in Treasury related improvement and cost saving projects
- Maintain SOX controls and documentation for areas of responsibilities
- Asist ad hoc projects if needed
- Degree in Accounting or Finance
- Microsoft Dynamics SL experience preferred, but not required
- Blackline experience preferred, but not required
- Public company audit experience preferred, but not required
- 3-5 years experience in accounting or corporate treasury role
- Exceptional written and oral communication skills
- Strong organizational skills
- Demonstrated ability to improve and document processes
- Ability to work independently and in a team-oriented, collaborative environment
- Ability to identify and proactively address and rectify issues
