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Income Auditor

Tao Group New York, NY
  • Depends on experience
  • Full Time
  • Health Insurance, Dental Insurance, Vision Insurance, Employee Discounts, Meal Plan / Free Food, Ask Us!
  • Employer Likely to Respond

Key Relationships

  • Bookkeeper
  • Restaurant Managers

Key Team Relationships

  • Venue Controllers
  • Venue Bookkeepers

Key Responsibilities & Core Tasks and Timing for Key Responsibilities

  • Investigate, document & reconcile cash overages/shortages as reported on cash reconciliation form.
  • Maintain adequate cash level to accommodate business needs.
  • Follow all specified procedures to reconcile the credit cards on a daily basis; resolving all discrepancies, and submitting charges for payment.
  • Audit all deposits, consolidate deposits and prepare bank deposit slips.
  • Ensure that deposits are picked up on a regular schedule by Security Company.
  • Balance daily sales report (DSR) in Compeat so that the balance report can be reviewed and posted.
  • Retrieve daily paper work and invoices from restaurant & deliver to the office.
  • Maintain adequate supplies, such as deposit slips & bags.
  • Other duties as reasonably assigned

Skills And Knowledge

  • Accounting & financial knowledge.
  • Basic analytical skills in dealing with financial and numeric data.
  • Excellent computer skills, especially Excel.
  • Excellent communication skills.
  • Ability to work with different types of people and different management styles.
  • Excellent organizational skills, sense of urgency & proven follow-through.

Experience

Other Qualifications

  • 1+ years of general accounting experience.
  • Cash handling experience helpful.
  • Compeat software experience helpful.

EOE

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