Tahche Careers

Bookkeeper

Tahche Careers

full-time

Posted on:

Location: New York • 🇺🇸 United States

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Job Level

Mid-LevelSenior

About the role

  • Maintains records of financial transactions by establishing accounts; posting transactions; ensure legal requirements compliance.
  • Develops system to account for financial transactions by establishing a chart of accounts; defining bookkeeping policies and procedures.
  • Maintains subsidiary accounts by verifying, allocating, and posting transactions; balances subsidiary accounts by reconciling entries.
  • Maintains general ledger by transferring subsidiary account summaries and preparing trial balances.
  • Responsible for completing monthly sales summaries for all restaurants including ghost kitchens and third-party apps like Grubhub, UberEats, DoorDash, and ChowNow.
  • Performs payroll, daily financial entries, reconciliations, recording payments and adjustments.
  • Prepares financial reports by collecting, analyzing, and summarizing account information and trends.
  • Maps invoices through Plate IQ.
  • Complies with federal, state, and local legal requirements by studying requirements; enforcing adherence; filing reports; advising management on needed actions.
  • Contributes to team effort by accomplishing related results as needed.

Requirements

  • Establishing and implementing financial standards and procedures
  • Conducting detailed financial and operational analysis
  • Managing complex data and multi-faceted financial transactions
  • Preparing and presenting accurate financial reports and research findings
  • Proficient in data entry with a high level of speed and accuracy
  • Strong knowledge of accounting principles and practices
  • Familiarity with SFAS (Statements of Financial Accounting Standards) compliance
  • Demonstrated ability to maintain confidentiality and handle sensitive information
  • Exceptional attention to detail and organizational skills
  • Committed to accuracy, thoroughness, and consistency in all financial documentation
  • Bachelors degree in accounting, finance, or related field
  • Previous bookkeeping experience preferred
  • Experience in working with multiple legal entities
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