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New York City

    Bookkeeper - New York, United States - Kellari Hospitality Group

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    Description

    Job Description

    Job Description

    Leading restaurant operating company is seeking experienced bookkeeper with strong prior experience. Key responsibilities will include:

    • Accounts Receivables - reconcile daily sales, bank accounts, credit card, cash, etc.
    • Accounts Payable – process invoices and make payments
    • Payroll Processing – enter timesheets, rate, etc. and submit to ADP/ payroll processor
    • Update Quick books
    • Taxes - Sales Tax working and e-filling
    • Month-end close
    • Financial Reporting - weekly Prime Cost sheets, monthly dashboard, P&L
    • Compliance - ensure compliance with labor and company policies
    • Insurance - insurance, workers compensation, etc. premium

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