Overview: A Staff Accountant maintains records of financial transactions, reconciles and balances accounts and assists with financial inquires and reports for multiple entities.

Job Description:

· Prepare journals entries as necessary

· Prepare balance sheet account reconciliations

· Maintain prepaid schedules

· Maintain fixed asset registers

· Audit and appropriately code expense reports and corporate card expenses

· Assist the Controller with the preparation of tax returns and licenses

· Assist the Controller with SOX compliance reviews

· Assist the Controller with internal and external audit requests

· Assist with the review of Accounts Payable batches for accuracy and proper approval

· Assist with the review and posting of DSR entries

· Responsible for maintaining and coordinating the storage of General Accounting records

· Documents and communicates any and all internal control issues to the Controller and/or Managing Partner

· Other duties as assigned

Experience/Skills:

1-2 years general ledger accounting experience in hospitality/restaurants/nightclubs

Bachelor’s degree in Accounting, Finance, Business Administration is required

Experience with Microsoft Word and Excel is required

Experience with Compeat accounting system is preferred

Must be able to multitask

Must have worked in a fast paced environment