Food & Beverage Accountant
Job Description
The Food & Beverage Accountant performs accounting activities for our multi unit franchise business.
Essential Duties and Responsibilities
- Assists in the development and implementation of facility goals and priorities relating to financial management, budget, accounting, purchasing, and/or payroll.
- Monitors and projects daily cash flow; reviews and executes all checks and deposits and reviews daily cash receipts and disbursements.
- Reviews all purchasing of capital assets, office supplies and facility supplies.
- Assists as directed developing and implementing all financial reporting, including:
- Preparing financial statements and other financial reports, including monthly statements, Budget Forecasting, Annual Budget and Annual Report.
- Installation and maintenance of accounting records to show receipts and expenditures.
- Maintenance of general and subsidiary ledgers, accounts receivable, revenue distribution, depreciation, cost, property, operating expenses and insurance records.
- Analyzes financial performance and cost analyses for all departments; prepares monthly financial statements.
- Prepares statements and reports of estimated future costs and revenues.
- Coordinates preparation of external audit materials and financial reporting; implements recommendations as requested.
- Assists with the installation and maintenance of any new accounting, timekeeping, payroll, inventory, property and other related procedures and controls as assigned
- Prepares monthly tax filings for City and State.
- Performs monthly close process including bank reconciliations, account analyses, and financial reports as assigned.
- Coordinate and prepares Payroll and assists in human resources as directed.
- Reviews financial statements with management personnel
- Performs other duties as assigned.
Education and/or Experience
- B.S. in Accounting or Finance from a four-year college or university.
- 5-7 years experience in public accounting and/or financial management; or an equivalent combination of education and experience.
- Background in the restaurant or franchise business preferred.
- Experience with food & beverage accounting preferred
Skills and Abilities
- Excellent organizational and planning skills
- Excellent communication and interpersonal skills
- Ability to understand and manage unique and complex accounting situations.
- Extensive knowledge of general and cost accounting, experience in budget preparation.
- Ability to work with limited supervision
- Ability to interact with all levels of staff including management
- Ability to work irregular hours as dictated by the event schedule, including nights, weekends and holidays
- Ability to travel as needed
- Work with/maintain highly confidential information.
- Ability to prioritize multiple projects and meet deadlines. Work effectively under pressure and/or stringent schedules.
Computer Skills
To perform this job successfully, an individual must have proficiency in Microsoft Office applications, especially Excel; Experience in R365 or other restaurant accounting is preferred. Knowledge of Payroll system such as Paycom is also preferred.
Job Type: Full-time
Salary: $80,000.00 per year
Benefits:
- 401(k)
- 401(k) matching
- Dental insurance
- Health insurance
- Life insurance
- Paid time off
- Vision insurance
Experience level:
- 7 years
Schedule:
- 8 hour shift
Experience:
- GAAP: 1 year (Preferred)
- public accounting and/or financial management: 7 years (Preferred)
- food & beverage accounting: 1 year (Preferred)
- restaurant or franchise business: 1 year (Preferred)
- R365: 1 year (Preferred)
License/Certification:
- CPA (Preferred)
Ability to Commute:
- Danville, CA 94506 (Required)
Ability to Relocate:
- Danville, CA 94506: Relocate before starting work (Required)
Work Location: In person