Are you a detail-oriented accounting professional who loves keeping cash and banking operations running like clockwork? We're looking for a Senior Accountant, Banking & Cash Operations to own this critical function across our restaurant locations!
This is a senior-level, high-autonomy role. In this role, you'll make sure cash activity is accurately recorded, reconciled, and reported, and you'll be the go-to person for all things banking - from account administration to reconciliations to cash positioning. What You'll Do Cash & Banking Operations
Monitor daily cash positions across all company bank accounts and entities.
Reconcile 25+ bank accounts on a daily/period basis across multiple locations and entities.
Reconcile daily POS sales, credit card settlements, and third-party delivery deposits against bank activity; investigate and resolve discrepancies.
Support day-to-day banking relationships - online banking administration, new account setup for new restaurant openings, and user access/permissions.
Monitor petty cash and store-level cash handling compliance across locations escalating issues as needed.
Financial Reporting & Close
Prepare and post journal entries related to cash and banking transactions.
Support month-end close for all cash and bank-related general ledger accounts.
Assist with cash flow forecasting and reporting to support leadership decision-making.
Provide cash-related documentation and support for internal and external audits.
Compliance & Process
Help maintain internal controls over cash handling, deposits, and banking access.
Identify and escalate cash-related risks or irregularities to the Controller.
Monitor for stale or uncashed checks during bank reconciliation and flag them.
Support process improvements and system enhancements related to cash/banking workflows (e.g., Restaurant365, POS integrations).
Serve as a resource for restaurant-level managers on cash-handling questions and best practices.
What We're Looking For
Education: Bachelor's degree in Accounting or Finance preferred.
Experience: 5-7+ years of accounting experience, with a high volume multi entity bank accounts focus.
Industry Background: Restaurant or multi-unit hospitality experience strongly preferred.
Technical Skills: Experience with Restaurant365, POS systems (Toast, Square, etc.), and online banking platforms.
Attention to Detail: Strong reconciliation and attention-to-detail skills; comfortable managing high transaction volume across many bank accounts.
Independence: Ability to work independently with minimal supervision.
Compensation
Salary: $85,000/year
Benefits & Perks
Health & Financial
Company-subsidized Medical insurance
Dental, and Vision insurance
401(k)
Company-paid Life and Long-Term Disability insurance
