Senior Financial Analyst
3 weeks ago
Senior Financial Analyst
About UsMise En Place Restaurant Services, Inc. provides comprehensive accounting and financial advisory services to restaurants in Southern California. Our goal is to help clients maintain order with their accounting systems, back office procedures, and overall reporting.
Responsibilities- Prepare financial statements by gathering and analyzing information from clients, Ctuit, and other departments.
- Record clients' inventories each period.
- Record transactions in Intacct that are not captured through the POS.
- Communicate with Ctuit and Intacct to troubleshoot software issues or specific questions regarding mapping and coding.
- Review, code, and import banking transactions into Intacct.
- Record paid outs or petty cash and daily deposits in Ctuit or Intacct if the client did not use the POS.
- Maintain the cash flow tool in Ctuit for clients that use it.
- Prepare general ledger entries by maintaining records and files and reconciling accounts to properly record assets and liabilities, expenses, sales, and cost of goods.
- Review the p&l and balance sheet to make period-end accruals, amortize prepaid expenses, depreciate fixed assets, and record adjusting and reclassification journal entries, if necessary.
- Prepare, audit, and file various tax forms including 8027s, business tax license renewals, 571-Ls, SF Payroll tax expense, prepaid sales tax, and other quarterly filings.
- Perform quarterly balance sheet reconciliations for all assigned clients.
- Communicate with BOE or other agencies when necessary to resolve outstanding issues.
- A Bachelor's Degree in accounting, business, finance, or a related field or equivalent experience is required.
- A minimum of one year experience as a GL accountant is required.
- Background in the restaurant industry is required (FOH, BOH, Management).
- Candidates with extensive accounting (5+ years) experience without a degree will be considered.
The estimated salary range for this position is between $55,000 and $75,000 per year, depending on experience.
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