Job Description
Under the direction of the Accounting Manager, the incumbent will assist with the set up and standardization of cafe accounting processes to include general accounting functions, accounts payable, payroll, accounts receivable, collections, bank and G/L account reconciliations, financial reporting and period end close.
ESSENTIAL FUNCTIONS
· Compiles and analyzes financial information to prepare journal entries to General Ledger while documenting business transactions.
· Accounting for corporate shared services costs and allocations to subsidiaries.
· Reconcile multiple café bank accounts and assure that the related accounting entries are accurate, timely, and consistently recorded.
· Assists in developing, analysis and updating of all Balance Sheet Reconciliations.
· Prepare detailed account analysis.
· Assists in assessing and communicating financial results to café regional controllers and executive management team.
· Detailed account analysis and reconciliation for inter-company accounts to include international and multi-currency transactions.
· Resolves account discrepancies by researching, verifying, allocating, posting, reconciling transactions.
· Responsible for ensuring the month-end close and year-end close is completed accurately and timely.
· Efficiently works and communicates with all levels of management to obtain information as required.
· Gathers, maintains and provides information to assist with quarterly & yearly audits for the Internal and External Auditors
· Possess strong supervisory skills to oversee the financials of the company owned cafes.
· Required to maintain functions in accordance with finance policies and practices, GAAP, FASB and other internal control standards.
· Keeps current any departmental check list or procedures.
Work with the systems support team to drive financial systems improvements and support systems conversions
We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to HR@insightglobal.com.To learn more about how we collect, keep, and process your private information, please review Insight Global's Workforce Privacy Policy: https://insightglobal.com/workforce-privacy-policy/.
Required Skills & Experience
Bachelor's Degree in Accounting
5+ years of Corporate Accounting experience
Experience with journal entries, General Ledger, allocations, balance sheet reconciliations
Strong Excel - reporting backages
Experience with Accounting Software packages
Nice to Have Skills & Experience
Masters Degree
CPA
Workday Experience
Experience in gaming, restaurant, hospitality industry
Benefit packages for this role will start on the 1st day of employment and include medical, dental, and vision insurance, as well as HSA, FSA, and DCFSA account options, and 401k retirement account access with employer matching. Employees in this role are also entitled to paid sick leave and/or other paid time off as provided by applicable law.