Restaurant accounting experience
Cost Analysis
Cost Accounting
Office Management
Bank reconciliations
AP/AR knowledge
Month end Knowledge
Preform activities to support the Accounts Payable and General Accounting functions.
Data processing from POS systems to accounting software
Match all supplier invoices with receiving documentation .Review receiving information and note any discrepancies
Review and record vendors invoice to ensure accuracy in billing
Weekly payments runs (check, ACH, Credit Cards) some payments thru out the week
Maintain 1099 and generate at end year
Reconcile vendor Statement
