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Income Auditor

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

Key Relationships:

  • Bookkeeper
  • Restaurant Managers

 Key Team Relationships:

  • Venue Controllers
  • Venue Bookkeepers

Key Responsibilities & Core Tasks and Timing for Key Responsibilities

  1.  Investigate, document & reconcile cash overages/shortages as reported on cash reconciliation form.
  2. Maintain adequate cash level to accommodate business needs.
  3. Follow all specified procedures to reconcile the credit cards on a daily basis; resolving all discrepancies, and submitting charges for payment.
  4. Audit all deposits, consolidate deposits and prepare bank deposit slips.
  5. Ensure that deposits are picked up on a regular schedule by Security Company.
  6. Balance daily sales report (DSR) in Compeat so that the balance report can be reviewed and posted.
  7. Retrieve daily paper work and invoices from restaurant & deliver to the office.
  8. Maintain adequate supplies, such as deposit slips & bags.
  9. 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.

Other Qualifications

Experience:

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