Accounting Clerk/Bookkeeper - $21 to $24

Job Description

Searching for a quality accounting clerk/bookkeeper who is looking to work in a fun-loving environment! This is a full time position responsible for handling the fundamental aspects of financial record keeping, including recording financial transactions, managing accounts payable and receivable, cost estimates and budgets.

Type: Full-time
Pay: $21.00 to $24.00 per hour

Essential Job Functions:
- Process Accounts Payable and Accounts Receivable
- Reconcile cost estimate and budgets for projects
- GL account coding for AP transactions
- Respond to vendor inquiries for payment status
- Follow up with vendors regarding account/invoice/delivery discrepancies
- Reconcile monthly vendor statements
- Recognize and report sales tax liability statements
- Perform scanning and light filing of accounting related documents
- Check figures, postings and documents for correct entry, mathematical accuracy and proper codes
- Reconcile or note and report discrepancies found in records
- Complete bank reconciliations and intercompany reconciliations
- Handle customer credit card chargeback disputes
- Third party delivery company reconciliations (Uber/Caviar)
- P&L review for needed accruals/comparison and trend analysis

Reports to: Chief Financial Officer

Qualifications
• Degree in accounting and/or a minimum of 5 years of experience in accounting/bookkeeping
• 2+ years experience in accounting or bookkeeping role
• Restaurant finance or accounting experience a plus
• Proficient use of Microsoft Office products with Intermediate/Advanced Excel skills
• Working knowledge of GLs, journal entries, bank reconciliations, cash receipts, AP invoice entry

Type: Full-time
Pay: $21.00 to $24.00 per HOUR

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About
Connect-Restaurants

Connect-Restaurants is based in Dallas-Fort Worth and has multiple restaurant concepts throughout the US.

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