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2 weeks ago
This role is responsible for overseeing financial operations across multiple locations, ensuring accurate and timely financial reporting.
The Role:This position entails maintaining standardized chart of accounts, reconciling bank and credit card statements, and integrating data from various systems to deliver reliable financial insights.
Key Responsibilities:- Maintain and update the master chart of accounts to ensure compliance with accounting standards.
- Reconcile all bank and credit card statements on a timely basis, investigating any discrepancies and resolving them promptly.
- Integrate and reconcile data from POS sales, deposits, and other relevant sources to ensure accurate financial reporting.
- Record daily sales summaries and track inventory, COGS, and waste to inform business decisions.
- Manage deferred revenue and redemptions in accordance with company policies and accounting standards.
- Run three-way matches for vendor bills and process payments efficiently.
- Prepare payroll inputs and reconcile payroll journals to ensure accurate financial reporting.
- Track labor percentages by location and department, and accrue payroll taxes and benefits as needed.
- Prepare sales and use tax workpapers and support external auditors with annual returns.
- Deliver location P&L, balance sheet, cash flow, and consolidated roll-ups on a regular basis.
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