F&B GL Accountant

Affinity Gaming • Las Vegas, NV

7d

About The Position

The G/L Accounting Clerk is responsible for preparation of the non-gaming journal entries and reconciliations for the month-end close.

Requirements

• Ability to read and interpret documents such as safety rules, operating and maintenance instructions, and procedure manuals. Ability to write routine reports and correspondence.
• Ability to deal with problems involving several concrete variables in standardized situations.
• Specific vision abilities required by this job include close vision, color vision, peripheral vision, and the ability to adjust focus.
• High School Diploma or equivalent.
• One-year certificate from a college or technical school; or 1 year related experience and/or training; or equivalent combination of education or experience.
• Must have Microsoft Office experience and basic computer skills.
• Ability to add, subtract, multiply, and divide in all units of measure, using whole numbers, common fractions, and decimals.
• Ability to calculate figures and amounts such as discounts, interest, commissions, proportions, percentages, area, circumference, and volume.
• Ability to apply concepts of basic algebra and geometry.
• Ability to apply commonsense understanding to carry out instructions furnished in written, oral, or diagram form.
• Must be able to effectively communicate in English; have ability to speak effectively before groups of customers or employees of the organization.

Nice To Haves

• Food and beverage accounting experience preferred

Responsibilities

• Prepares journal entries and reconciles general ledger for food and beverage related accounts
• Perform daily reconciliations for food and beverage audits across 60 restaurants, including cash deposits and daily credit card activity
• Review and resolve discrepancies in daily deposits and cash deposits, reporting discrepancies to the Accounting Manager or Director as necessary
• Reconcile monthly credit card fees and prepare month end accruals for credit cards
• Prepare month-end comp journal entries
• Ensures reconciliations for banking accounts are done monthly and adjusting journal entries are done timely. Any major variances are brought to management’s attention immediately.
• Assists management with departmental P & L requests
• Prepares daily banking input for cash reporting.
• Prepares daily credit card balancing.
• Prepares and reviews daily reporting for accuracy prior to distribution.
• Could be asked to cover AP and AR if necessary.
• Performs other duties as assigned.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: High school or GED