Senior Staff Accounts

Company: Ono Hawaiian BBQ
Location: Diamond Bar
Posted on: May 10, 2022

Job Description:

The Senior Accountant will be responsible for preparing the consolidated Financial Statement. The Company processes a high volume of transactions for multiple-store and holdings entities. Company required a person who is proactive, experience, detail-oriented, deadline driven, multi-tasking and a high level of accuracy in the matter of reviewing and processing financial reports for each location.

Job Responsibilities include but not limited to:
Upload positive pay and ACH payment file
Download bank activity and statement
Prepare bank reconciliation and daily cash flow projection
Prepare outstanding check list for clean up
Research and provide check cleared copy
Research and posting for coin orders
Perform stop payment request
Prepare monthly consolidated Financial Statement for all companies
Analyze revenue and expense current vs prior month or year
Prepare and posting of inventory change report
Prepare journal entries
Review general ledger and ensure accuracy of GL coding
Prepare food cost worksheet and reconciliation
Prepare insurance allocation and amortization
Prepare bank and expense worksheets for quarterly closing verification
Review sales tax report
Prepare form 1099 and 571 business property tax
Review tax return and AJE Posting
Posting of equity earnings and calculate monthly dividends for distribution
Generate financial statements for all other holding companies
Prepare monthly sales comparison and analysis
Other duties and responsibilities assigned by the company

Job Requirement:
Accounting degree
Minimum 5 years of AR, AP and Financial experience.
Advanced Excel skills

Keywords: Ono Hawaiian BBQ, Diamond Bar , Senior Staff Accounts, Accounting, Auditing , Diamond Bar, California