Jobs · Accounting · New York

Accounting / Bookkeeper

Masa Restaurants · New York, NY · 2 wk ago
AccountingFull-time

Kappo Masa is seeking a full-time, on-site Bookkeeper to support day-to-day accounting operations. This hands-on role focuses on accurate financial recordkeeping, accounts payable, reconciliations, and payroll support, acting as a key liaison between restaurant operations and the accounting function.

Responsibilities

  • Transaction Processing & Recordkeeping
    • Record daily financial transactions across multiple entities with accuracy and timeliness
    • Maintain general ledger integrity, including proper coding of expenses and vendor classification
    • Enter and reconcile daily sales journals from POS systems
    • Maintain organized and audit-ready financial records and documentation
  • Accounts Payable & Vendor Management
    • Process invoices and manage full-cycle accounts payable
    • Reconcile vendor statements and resolve discrepancies
    • Maintain and support vendor relationships, including communication on payments and issues
    • Track and manage recurring expenses and payment schedules
  • Banking & Reconciliations
    • Perform regular bank and credit card reconciliations
    • Monitor cash activity, including petty cash tracking and audits
    • Identify and escalate discrepancies or irregularities
  • Payroll & Operational Support
    • Support payroll processing, including data validation and coordination with payroll providers
    • Partner with restaurant managers to ensure accurate reporting and documentation
    • Assist with operational accounting needs across locations
  • Reporting & Compliance Support
    • Assist in preparation of financial reports and supporting schedules
    • Ensure adherence to internal accounting standards and procedures
    • Support external accountants by maintaining clean, accurate data for audits and tax filings

Requirements

  • Required
    • 3+ years of bookkeeping or accounting experience, preferably in restaurants or hospitality
    • Proficiency in QuickBooks
    • Strong understanding of accounts payable, reconciliations, and financial recordkeeping
    • High attention to detail and accuracy in high-volume environments
    • Ability to work on-site and collaborate with operations teams
  • Preferred
    • Degree in Accounting, Finance, or related field
    • Experience supporting multi-unit or multi-entity businesses
    • Familiarity with POS systems and restaurant financial workflows

Skills

  • Strong organizational and follow-through skills
  • Ability to manage multiple priorities across entities
  • Clear communication with both accounting and operations teams
  • Problem-solving mindset with ability to identify discrepancies quickly

Working Conditions

  • On-site role within a restaurant and office environment
  • Frequent computer and administrative work
  • Occasional interaction with restaurant operations and storage/warehouse areas

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