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Sr. Accountant - Midway City California
Company: BJ's Restaurants Location: Midway City, California
Posted On: 04/20/2024
Overview: At BJ's Restaurants, we serve our award-winning craft beer, a Southern California twist on deep dish pizza, the world-renowned dessert - the Pizookie, and much more. BJ's is a $1 billion public restaurant company and a growth concept with a winning track record of introducing new on-trend menu offerings and opening new restaurants. We offer guests a high-energy, contemporary setting to enjoy special moments with gold standard service. Now is your chance to join our talented team that delivers a differentiated menu and experience to guests across the U.S. Responsibilities: Prepare monthly bank reconciliations using Blackline Record journal entries related to all bank-related cards: gift cards, payroll cards, and merchant cards Assist with month-end, in Treasury areas (i.e.-bank fees, line of credit fees, prepaid vendor accounts, retail gift card sales, Intercompany, etc.) Assist with processing 3rd party receivable activity, through Dynamics SL A/R module Analyze and discuss batches & findings Credit Card and Cash matching using Blackline. Update the cash flow forecast daily with actuals and changes to forecasted disbursements/receipts Transfer funds between bank accounts as directed Serve as a subject matter expert on all A/R matters Manage invoices from Treasury vendors Participate in Treasury related improvement and cost saving projects Maintain SOX controls and documentation for areas of responsibilities Asist ad hoc projects if needed Qualifications: Degree in Accounting or Finance Microsoft Dynamics SL experience preferred, but not required Blackline experience preferred, but not required Public company audit experience preferred, but not required 3-5 years experience in accounting or corporate treasury role Exceptional written and oral communication skills Strong organizational skills Demonstrated ability to improve and document processes Ability to work independently and in a team-oriented, collaborative environment Ability to identify and proactively address and rectify issues Pay Range: USD $75,000.00 - USD $88,000.00 /Yr. More...
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