Staff Accountant
Job Summary: The Staff Accountant is responsible for timely and accurate preparation of financial accounting data in a variety of areas. It is essential that this candidate brings analytical and organizational skills to best support the accounting team. In this role, you will be performing a variety of tasks, including, but not limited to, posting invoices, making deposits, going on cash runs, responding to vendor requests, and assisting with chargebacks.
Duties and Responsibilities:
- Assists with cash management for assigned F&B Outlets
- Posts daily sales, cash deposits, and bank transfers
- Prepares daily cash deposits and handles petty cash
- Providing change for staff
Accounts Payable Functions:
- Post invoices and reconcile vendor statements
- Prepares allocations for multi-location invoices
- Selects checks for weekly check run
- Works with third-party accounts payable company to reconcile vendor accounts
- Responds to any immediate vendor requests
General Duties:
- Assists with general accounting inquiries
- Assists with ad-hoc project
- Perform other duties as assigned