Restaurant Bookkeeper: Payroll, P&L & QuickBooks Pro

Recipe Philly

Philadelphia (Philadelphia County)

On-site

USD 52,000 - 78,000

Full time

5 days ago
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Benefits offered by this job

Health insurance
Dental insurance
Vision insurance
Paid time off

Job summary

Recipe Philly, a first-of-its-kind restaurant, seeks a detail-oriented Restaurant Bookkeeper to own the financial recordkeeping for our 175-seat Center City venue.

You’ll reconcile daily sales, manage the general ledger in QuickBooks Online or Xero, process invoices, payroll and tax filings, and prepare monthly P&Ls and cash flows.

This full-time on-site role reports to the General Manager and Finance Executive, with occasional extra hours during close and audits; benefits included after 90 days.

Qualifications

  • 5+ years of full-cycle bookkeeping experience.
  • 3+ years in restaurants or hospitality preferred.
  • Proficiency in QuickBooks Online or Xero.
  • Experience with Toast POS and GAAP basics.
  • Strong Excel and Google Sheets skills.
  • Able to handle confidential financial information.

Responsibilities

  • Reconcile daily sales, bank deposits and third-party payments.
  • Maintain the general ledger and month-end close processes.
  • Process vendor invoices and manage payables.
  • Run payroll (weekly/bi-weekly) and review timesheets.
  • Prepare P&Ls, balance sheets and cash flow statements.
  • Support budgeting and variance analysis.

Skills

Attention to detail
Deadline-driven
Discretion with confidential info
Strong organizational skills

Education

Bachelor's degree in accounting/finance/business

Tools

Toast POS
QuickBooks Online
Xero
Excel
Google Sheets

Job description

Recipe Philly, a first-of-its-kind restaurant, seeks a detail-oriented Restaurant Bookkeeper to own the financial recordkeeping for our 175-seat Center City venue.

You’ll reconcile daily sales, manage the general ledger in QuickBooks Online or Xero, process invoices, payroll and tax filings, and prepare monthly P&Ls and cash flows.

This full-time on-site role reports to the General Manager and Finance Executive, with occasional extra hours during close and audits; benefits included after 90 days.

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