At BJ’s Restaurants, we serve our award-winning craft beer, a Southern California twist on deep dish pizza, the world-renowned dessert – the Pizookie, and much more. BJ’s is a $1 billion public restaurant company and a growth concept with a winning track record of introducing new on-trend menu offerings and opening new restaurants. We offer guests a high-energy, contemporary setting to enjoy special moments with gold standard service. Now is your chance to join our talented team that delivers a differentiated menu and experience to guests across the U.S.
Responsibilities:
Prepare monthly bank reconciliations using Blackline
Record journal entries related to all bank-related cards: gift cards, payroll cards, and merchant cards
Assist with month-end, in Treasury areas (i.e.-bank fees, line of credit fees, prepaid vendor accounts, retail gift card sales, Intercompany, etc.)
Assist with processing 3rd party receivable activity, through Dynamics SL A/R module
Analyze and discuss batches & findings
Credit Card and Cash matching using Blackline. Update the cash flow forecast daily with actuals and changes to forecasted disbursements/receipts
Transfer funds between bank accounts as directed
Serve as a subject matter expert on all A/R matters
Manage invoices from Treasury vendors
Participate in Treasury related improvement and cost saving projects
Maintain SOX controls and documentation for areas of responsibilities
Asist ad hoc projects if needed
Qualifications:
Degree in Accounting or Finance
Microsoft Dynamics SL experience preferred, but not required
Blackline experience preferred, but not required
Public company audit experience preferred, but not required
3-5 years experience in accounting or corporate treasury role
Exceptional written and oral communication skills
Strong organizational skills
Demonstrated ability to improve and document processes
Ability to work independently and in a team-oriented, collaborative environment
Ability to identify and proactively address and rectify issues
