Senior Accountant, Cash & Banking Ops (Hospitality)

Ted's Bulletin; Washington (District of Columbia); Sur place; USD 90 000 - 130 000; Plein temps

Avantages offerts par ce poste

Dining discounts across Catalogue/Ted

Dental insurance

Vision insurance

Life insurance

Long-Term Disability

Voluntary benefits

Résumé du poste

Ted’s Bulletin in Washington, DC is seeking a Senior Accountant, Banking & Cash Operations to own cash activity across restaurant locations. You will ensure cash is recorded, reconciled, and reported, and serve as the go-to for banking administration.

The role offers high autonomy, focuses on reconciling many bank accounts, preparing journal entries, supporting month-end closes, cash flow forecasting, and audits, with opportunities to improve cash/banking workflows.

Qualifications

• Bachelors in Accounting or Finance preferred.
• 5–7+ years of accounting, multi-entity bank accounts experience.
• Restaurant/hospitality industry experience preferred.
• Experience with Restaurant365 and POS systems.

Responsabilités

• Monitor daily cash positions across all bank accounts.
• Reconcile 25+ bank accounts and POS deposits.
• Post journal entries for cash transactions and assist month-end close.
• Support cash flow forecasting and audits.
• Assist with banking relationships and system enhancements.

Connaissances

Attention to detail

Independent worker

Multi-entity accounting

Cash reconciliations

Formation

Bachelor's degree in Accounting or Finance

Outils

Restaurant365

Toast POS

Square POS

Online banking

Description du poste

Ted’s Bulletin in Washington, DC is seeking a Senior Accountant, Banking & Cash Operations to own cash activity across restaurant locations. You will ensure cash is recorded, reconciled, and reported, and serve as the go-to for banking administration.

The role offers high autonomy, focuses on reconciling many bank accounts, preparing journal entries, supporting month-end closes, cash flow forecasting, and audits, with opportunities to improve cash/banking workflows.