Accountant Job at TGI Fridays
The Accountant role is a key role on the Accounting Team. This role is responsible for minimizing financial losses related to credit card and cash activity. Perform monthly corporate credit card receivable analysis and reconcile depository and merchant bank accounts..
Key Responsibilities:
- Reconcile monthly credit card receivables to the bank accounts and the general ledger.
- Provide back up to Director, setting daily cash position and other Treasury functions
- Reconcile depository bank accounts to the general ledger.
- Resolve issues for stores and guests regarding cash, credit card, and sales activity.
- Prepare and process journal entries for month end close.
- Process corporate deposits to lock box.
- Process credit card transactions for corporate gift certificates sales and guest refunds.
QUALIFICATION REQUIREMENTS
- Bachelors Degree in Finance/Accounting required
- 4-6 years banking, restaurant or retail experience preferred
- Experience with NetSuite ERP preferred
- Strong user of Microsoft Office tools, including Excel
- Experience with ReconNET preferred
DISCLAIMER: THE CONTENT WITHIN THIS DOCUMENT REPRESENTS THE ROLE OF A TGI FRIDAYS INC. EMPLOYEE. FRANCHISEES MAY INCLUDE DIFFERENT OR ADDITIONAL REQUIREMENTS. PLEASE VERIFY ACTUAL REQUIREMENTS DURING THE INTERVIEW.
Brand: TGI Fridays
Address: 19111 Dallas Parkway, Suite 165 Dallas, TX - 75287
Property Description: Dallas Support Center
Property Number: 69990
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