Accountant II

Position Details

Job Level: Experienced

Job Location:

Livingston Properties - Oklahoma City, OK 73112
Position Type:
Full Time
Education Level: 4 Year Degree
Salary Range: $50,000.00 - $53,000.00/year
Travel:
None

Shift: Day
Job Category:
Accounting

• Prepare and post journal entries and maintain supporting documentation.
• Perform general ledger account review and monthly reconciliations.
• Complete bank reconciliations and verify daily POS sales activity.
• Enter, review, and code accounts payable invoices using Buyer’s Edge Back Office.
• Assist in preparing monthly financial statements and management reports.
• Analyze variances between POS systems and accounting records (Focus POS and Toast POS).
• Oversee and reconcile inventory balances, ensuring accuracy between physical counts, vendor purchases, and system reports.
• Support month-end and year-end close processes, including accruals and adjusting entries.
• Collaborate with restaurant managers and accounting team on financial accuracy and improvements.
• Maintain a high level of accuracy while managing multiple entities and deadlines.

• Focus POS and Toast POS – daily sales reconciliation and variance tracking
• Buyer’s Edge Back Office – AP entry and cost management
• Quick Books Online – general ledger, journal entries, and reporting
• Yardi Voyager 7S – experience a plus for real estate-related entities
• Microsoft Excel – advanced knowledge including pivot tables, VLOOKUP, and conditional formulas

• Bachelor’s degree in Accounting, Finance, or related field required.
• 3–5 years of accounting experience, preferably in restaurant, hospitality, or multi‑entity environments.
• Strong understanding of GAAP and accrual‑based accounting.
• Proven ability to work independently and meet strict deadlines.
• Excellent analytical, problem‑solving, and communication skills.
• Strong attention to detail and accuracy in all financial tasks.

CMR is an Equal Opportunity Employer