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Bookkeeper

Ce Soir Brasserie
2 days ago
Full-time
On-site
Oakville, Ontario, Canada
Accounting and tax

Daily

  • Record & reconcile POS sales and Deposits
  • Record & reconcile invoices

Weekly

  • Bill pay; help operators manage approval and payment for outstanding invoices
  • Organize and distribute tip out and tip pool to staff
  • Record & reconcile payroll

Monthly

  • Reconcile bank accounts
  • Produce monthly income statements and balance sheet

General Responsibilities

  • Maintain financial reports, records, and general ledger accounts
  • Respond to information requests, review financial statements, and assist with audits

Requirements:

  • At least 3 years of experience managing the books in related industry
  • Hands-on experience with Quickbooks Online
  • Good problem-solving and time management skills
  • Highly organized and detail-oriented
  • Self-directed / Strong sense of ownership
  • Excellent communication skills, both written and verbal
  • Understands and values hospitality
  • Smart and motivated team player
  • Associate’s or Bachelor’s degree in accounting or finance preferred