ABOUT OUR COMPANY

Walker Hotel Tribeca is inspired by creative expression and immersive experience, curiously shaped by its rich history and eclectic community. Adorned by handsome cobblestoned streets and lined by world renowned cafes and bars, Walker Hotel Tribeca is fellow to a multitude of historic warehouses turned lofts - and the brilliant minds of innovative artists and independent film makers.

ABOUT THE ROLE

The Food & Beverage Accountant will oversee and maintain the financial records of the Food & Beverage outlets. In this position, you will be responsible for performing a variety of duties, such as maintaining Accounts Payable and the general ledger, aiding with preparation of financials reports, assisting with audits and the budgeting processes, and reconciling accounts. The accountant will work closely with other members of the accounting department to ensure accurate and timely financial reporting.

Essential Duties:

• Oversee the Accounts Payable process, ensuring invoices are entered/paid on a timely basis and records are accurately maintained.
• Reconcile and maintain balance sheet accounts.
• Oversee all journal entries for accrued expenses, prepaid expenses, and payroll.
• Manage internal controls and safeguard monthly audits, including purchasing, cash handling, disbursement, and inventories.
• Maintain Standard Accounting Policies and Procedures and internal controls.
• Prepare month end account reconciliations, including reconciliation for cash, prepaids, gratuities and accrued expenses.
• Reconciling F&B transactions daily; credit cards, cash, paid outs, etc.
• Managing credit card disputes for the F&B outlets.
• Prepare, examine, or analyze accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.

Qualifications:

• Bachelor’s level or higher degree in Accounting or Business Management
• Food & Beverage background with at least 3 years of related experience
• Capability to work in a fast-paced environment.
• Ability to work independently or with a team.
• Experience with M3 Accounting Software a plus
• Proficiency in Microsoft Office

The Company is an Equal Opportunity Employer and Prohibits Discrimination and Harassment of Any Kind: Company is committed to the principle of equal employment opportunity for all employees and to providing employees with a work environment free of discrimination and harassment. All employment decisions at Company are based on business needs, job requirements and individual qualifications, without regard to race, color, religion or belief, family or parental status, or any other status protected by the laws or regulations in the locations where we operate. Company will not tolerate discrimination or harassment based on any of these characteristics and encourages applicants of all ages.