Opportunity Description
Job Description
Under the direction of the Accounting Manager, the incumbent will assist with the set up and standardization of cafe accounting processes to include general accounting functions, accounts payable, payroll, accounts receivable, collections, bank and G/L account reconciliations, financial reporting and period end close.
ESSENTIAL FUNCTIONS
· Compiles and analyzes financial information to prepare journal entries to General Ledger while documenting business transactions.
· Accounting for corporate shared services costs and allocations to subsidiaries.
· Reconcile multiple café bank accounts and assure that the related accounting entries are accurate, timely, and consistently recorded.
· Assists in developing, analysis and updating of all Balance Sheet Reconciliations.
· Prepare detailed account analysis.
· Assists in assessing and communicating financial results to café regional controllers and executive management team.
· Detailed a...
Under the direction of the Accounting Manager, the incumbent will assist with the set up and standardization of cafe accounting processes to include general accounting functions, accounts payable, payroll, accounts receivable, collections, bank and G/L account reconciliations, financial reporting and period end close.
ESSENTIAL FUNCTIONS
· Compiles and analyzes financial information to prepare journal entries to General Ledger while documenting business transactions.
· Accounting for corporate shared services costs and allocations to subsidiaries.
· Reconcile multiple café bank accounts and assure that the related accounting entries are accurate, timely, and consistently recorded.
· Assists in developing, analysis and updating of all Balance Sheet Reconciliations.
· Prepare detailed account analysis.
· Assists in assessing and communicating financial results to café regional controllers and executive management team.
· Detailed a...
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