Corporate Accountant - Outback Steakhouse : Job Details

Corporate Accountant

Outback Steakhouse

Job Location : San Diego, CA, USA

Posted on : Thu, 09 May 2019 20:08:53 GMT

Job Description :

This non-exempt position is responsible for various day to day accounting, banking, and POS transactions critical to the operations of the business, including review and oversight of cash entries, sales reconciliations, bank reconciliations, credit card activity, general ledger accounts, and sales audit functions.

Responsibilities Include the following but other duties may be assigned:

  • Ensure compliance with proper accounting rules and regulations as well as Company processes and procedures.
  • Experience reconciling complex POS sales transactions and ensure operating unit transactions from POS system are closed and posting properly to general ledger.
  • Solid understanding of financial transactions including prepaids and accruals
  • Responsible for the bank reconciliation process, ensuring all bank transactions are properly recorded and reconciled to the general ledger.
  • Ensure daily reconciliation of all cash and credit card receipts for 100+ locations.
  • Ensure reconciliation of all operating bank accounts for multiple entities * Research and report on cash deposit discrepancies, credit card chargebacks, and other sales audit related issues generated from banks, credit card companies, and other vendors
  • Professionally interact with restaurant and corporate operating dept management regarding transaction errors
  • Process deposits, including accurately coding, recording, and uploading transactions
  • Demonstrate solid understanding of cutoffs and month-end closing processes
  • Reconcile and research general ledger transactions
  • Assist with external audit requests as required. Maintain audit trail of all sales, cash, credit card, and bank records.
  • Extract, analyze and present data in a concise and usable format.
  • Other Accounting & Audit responsibilities as may be required.

Education and Experience:

Accounting degree

Experience reconciling bank accounts for multiple locations required

General ledger posting and reconciliation experience

Restaurant/retail experience a plus

Skills Required:

Great Plains accounting software experience is a plus

Nolan Bank Reconciliation software experience is a plus

Highly proficient using Microsoft Excel

Detail oriented

Physical Requirements:

Sitting and standing for long periods of time; ability to lift and/or move up to 25 lbs. Vision abilities to include: distance, close, color, depth, and peripheral. Also the ability to adjust focus. Regular use of hands to fingers handles or feels objects, tools, or controls; reach with hands and arms.

Language, math and reasoning skills:

Ability to speak clearly and listen attentively to other employees and managers. Ability to read and/or follow written and verbal instructions and implement the same. Ability to add, subtract, multiply and divide. Ability to apply common sense understanding to carry out instructions furnished in written or oral form. Ability to perform office computer functions (Microsoft Office Product; Windows, Excel, Word, etc) on a daily basis. Ability to understand policies and procedures and to implement and enforce the same.

Job Type: Full-time

Salary: $30.00 to $40.00 /hour

Experience:

  • Multi-Unit Bank Reconciliation: 2 years (Required)

Location:

  • San Diego, CA (Preferred)

Work authorization:

  • United States (Required)

Benefits offered:

  • Paid time off
  • Parental leave
  • Health insurance
  • Dental insurance
  • Healthcare spending or reimbursement accounts such as HSAs or FSAs
  • Other types of insurance
  • Retirement benefits or accounts
  • Workplace perks such as food/coffee and flexible work schedules
Apply Now!

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