More jobs:
Staff Accountant
Job in
Torch of Friendship, Miami, Miami-Dade County, Florida, 33101, USA
Listed on 2026-10-28
Listing for:
Bodega-Taqueria-Y-Tequila
Full Time
position Listed on 2026-10-28
Job specializations:
-
Accounting
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk, Accounting Manager, Accounting & Finance -
Finance & Banking
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk, Accounting Manager, Accounting & Finance
Job Description & How to Apply Below
Location: Torch of Friendship
DUTIES AND RESPONSIBILITIES:
Supervision of accounts payable, accounts receivable and account analyst.
Annual performance review of accounting personnel – offshore.
Training of accounting personnel.
Ensure that standard accounting practices are being maintained by accounting personnel.
Assist in the training of F&B personnel in the accounting aspects related to their department
Review and update accounting SOP.Verify cash deposits by general manager.
Reconcile cash over/short and post journal
Review invoices G/L coding, proper documentation and approve invoices before posting by A/P.Review and approve charge back/inquiries before they are sent out.
Post and reconcile credit card payment from bank.
Verify credit card receipts and transmittal to bank, make corrections if necessary
Accrue outstanding credit card commission
Process Amex transactions and bill intercompany
Review all establishments’ revenues, adjustments and cash receipts from the previous reports.
Reconcile R365 revenue with daily sales reports and allocate as per daily revenue report requirement
Verify BEO events in Toast and Tripleseat revenue and accuracy
Allocate F&B comp, discounts and expenses per department
Reconcile daily sales taxes collected for accuracy
Reconcile daily revenue, update results to G/L and generate daily revenue report
Work with the necessary departments to resolve Toast or credit card system issues affecting the recording of restaurant revenue and collection
Prepares weekly analysis of accounts and cash flows
Oversee the weekly payment runWork on the monthly closings
File monthly business taxes with the State, County and City Assist in preparation of year end audit schedules and reconciliation
Preparation and fill out of annual 1099’sPay all Business licenses
Fill out all business applications (A/P, Insurances, Licenses and others)
Assist in all New business openings (Bank accounts set up, R365 and Toast set up, licenses and insurance payments, etc.)Assists Corporate Financial Officers and all establishments’ personnel as necessary.
Performs filing and coping.
Performs other duties as assigned.
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