Offer summary

Qualifications:

Proficiency in QuickBooks, especially for restaurant and bar bookkeeping., Strong understanding of accounting principles and financial statement preparation., Excellent attention to detail and high accuracy., Good communication skills in English and familiarity with remote work tools..

Key responsabilities:

Handle financial records for multiple client accounts in the restaurant and bar industry.

Perform regular bank reconciliations and enter journal entries.

Prepare inventory reports and assist in monthly financial statement preparation.

Collaborate with senior team members for review and maintain confidentiality of client information.

Job description

This is a remote position.

Work Schedule: Flexible 40 hours a week with weekly catch up within Central business hours

Scope:

Handle financial records for multiple client accounts in the restaurant and bar industry
Work within established processes to maintain consistency across client accounts
Collaborate with senior team members for review and approval of financial statements
Maintain strict confidentiality of all client financial information
Adapt to potential expansion of responsibilities as skills develop
Flexible 40 hours a week with weekly catch ups within Central business hours

Responsibilities:

Perform regular bank reconciliations using QuickBooks
Enter journal entries, including payroll accruals and inventory adjustments
Prepare inventory reports as required
Review and analyze balance sheets and income statements
Assist in the preparation of monthly financial statements
Ensure accuracy and completeness of financial records

Requirements

Proficiency in QuickBooks, particularly in relation to restaurant and bar bookkeeping
Strong understanding of accounting principles and financial statement preparation
Excellent attention to detail and high level of accuracy
Ability to work independently and meet deadlines
Good communication skills in English
Familiarity with remote work tools and practices