F&B G/L Accountant - Multi-Restaurant Reconciliations

Affinity Gaming; Las Vegas (NV); On-site; USD 42,000 - 66,000; Full time

Job summary

Affinity Gaming is seeking a detail-oriented G/L Accounting Clerk to support the month-end close. You will prepare journal entries and reconcile the general ledger for food and beverage accounts across the enterprise.

The role involves daily reconciliation for food & beverage audits at 60 restaurants, addressing deposit discrepancies, and reporting variances to management. Knowledge of MS Office and basic accounting is essential.

Qualifications

• High School Diploma or equivalent required.
• 1-year certificate from college or technical school or 1 year related experience or training; or equivalent.
• Food and beverage accounting experience preferred.

Responsibilities

• Prepare journal entries and general ledger reconciliations for month-end close.
• Perform daily reconciliations for food & beverage audits across 60 restaurants, including deposits and credit card activity.
• Review and resolve discrepancies in daily deposits; report variances to Accounting Manager/Director.
• Reconcile monthly credit card fees and prepare month-end accruals.
• Prepare month-end comp journal entries.
• Ensure banking reconciliations are completed monthly and adjust entries timely.
• Assist management with department P&L requests.
• Prepare daily banking input for cash reporting.
• Prepare and review daily reports for accuracy prior to distribution.
• Cover AP/AR if necessary.
• Perform other duties as assigned.

Skills

Journal entries

General ledger

Reconciliations

Microsoft Office

Education

High School Diploma or equivalent

1-year certificate from college/technical school

Tools

Microsoft Excel

Job description

Affinity Gaming is seeking a detail-oriented G/L Accounting Clerk to support the month-end close. You will prepare journal entries and reconcile the general ledger for food and beverage accounts across the enterprise.

The role involves daily reconciliation for food & beverage audits at 60 restaurants, addressing deposit discrepancies, and reporting variances to management. Knowledge of MS Office and basic accounting is essential.