Our client is looking for a passionate professional to join their team.
The Role
The role is responsible for weekly and monthly revenue and expense entries, as well as producing and reviewing Income Statements. The ideal candidate will have applicable experience in a similar role, a great work ethic, strong attention to detail, and a desire to learn and grow in the role. This role reports to the Accounting Manager.
Salary: 55,000 – 65,000
Where is it based?
Richmond, B.C
Responsibilities
· Prepare and review weekly journal entries for sales, payments, and expenses
· Code and review invoices for Accounts Payable
· Reconcile POS sales reports and payments before uploading into JD Edwards
· Reconcile payments and deposits and follow up on any discrepancies
· Code and review petty cash reconciliations
· Gift Card reconciliations
· Audit monthly inventories reported
· Perform audits on cash sheets to ensure managers are complying with company standards and controls
· Prepare cost variance analysis for Food, Liquor, Wine and Beer and report discrepancies
· Prepare month-end journal entries including reconciling select Balance Sheet and Income Statement accounts
· Compile month-end packages including Income Statements and details of specific accounts
· Bank Reconciliations
· Communicating with managers to follow up on discrepancies and questions
· Performing additional duties as required to support the Accounting team
Must Haves
· Completion of accounting-related program/courses
· 2-3 years of relevant accounting experience, restaurant accounting experience an asset
· Strong knowledge of financial accounting
· Proficient with Microsoft Office, especially Excel
· Good verbal and written communication skills
· Ability to prioritize and meet tight deadlines and works well in a team environment
Is this you?
Please send your resume to jobs@expertrecruiters.com and orinih@expertrecruiters.com or apply online @https://adr.to/xen7i with your resume and cover letter to the attention of Darcia Bower, Managing Director, if you have already met a member of our team and are interested in this opportunity please call or email us asap.
