Senior Accountant

Full time @Addify posted 1 month ago

Job Description

Accountant, Daikan Izakaya Restaurant

The accountant will prepare financial reports to track the organization’s assets, liabilities, profit and loss, tax liabilities, and other related financial activities.

Duties/Responsibilities:

  • Performs general cost accounting and other related duties in the accounting department.
  • Prepares periodic (monthly) balance sheets, income statements, and profit and loss statements.
  • Maintains the general ledger.
  • Codes invoices, set up new accounts, reconcile accounts and closes the monthly books.
  • Reconciles bank accounts at least monthly verify deposits and addresses inquiries from banks.
  • Reconciles customer accounts and manages accounts receivable collections, follow-up through e-mail and phone calls.
  • Verifies payment of invoices associated with accounts payable and ensures payments are charged to the appropriate accounts.
  • Provides outside auditors with assistance; gathers necessary account information and documents to perform an annual audit.
  • Files required tax forms with federal, state, and local government agencies.
  • As appropriate, coordinates with the software vendor to maintain the accounting software system; recommends updates to enhance the accounting software.
  • Petty Cash management and recording.

• Preparation of tax invoices, account statements for clients, receipts, credit notes, and purchases

• Prepares payment to vendors; verifies the accuracy of vendor invoices.

• Computation, recording, and processing of employee’s payroll (WPS).

• Computation of leave salary pay, deductions, and other salary-related transactions

• Provide monthly cash flow projections.

Required Skills/Abilities:

  • Extensive knowledge of general financial accounting and cost accounting.
  • Understanding of and ability to adhere to generally accepted accounting principles.
  • Highly proficient with accounting software.
  • Excellent organizational skills and attention to detail.
  • Excellent written and verbal communication skills.
  • Proficient in Microsoft Office Suite or similar software.
  • Hands-on experience with accounting software packages, like QuickBooks
  • Accuracy and attention to detail
  • Aptitude for numbers and quantitative skills

Education and Experience:

  • Bachelor’s degree in Accounting, Finance, or related discipline required.
  • Three to five years of accounting experience is required.

Reference: Accountant

Industry: Food & Beverage

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