Project Manager - Electrical

Fast Growing Hospitality FirmThis Jobot Job is hosted by: Milan KacarAre you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume.Salary: $100,000 - $130,000 per yearA bit about us:Fast Growing Hospitality FirmWhy join us? Annual Bonus Comprehensive Medical, Dental, Vision 401k Match Generous PTO Flexible Scheduling Job DetailsESSENTIAL FUNCTIONS: Prepare month-end financial closing and analyze financial results, investigate variances, and ensure timely reporting of financial statements, including income statements, balance sheets, and cash flow statements.

Review daily cash and credit card sales and reconcile them with POS system Perform bank runs and prepare bank reconciliation Receive, process, verify all invoices for payments Set-up new vendor accounts, request W9 forms Maintain accounting records by verifying & posting account transactions Perform monthly inventory counts Analyze sales performance, margin trends, and operational costs to identify opportunities for improvement and cost optimization. Prepare budgeting, forecasting, and variance analysis processes for retail business, ensuring accuracy and alignment with company goals. Manage daily cash positioning and cash flow monitoring Prepare and update cash flow forecasts to ensure adequate liquidity for operational needs and capital investments; identify potential cash shortfalls and recommend mitigation strategies.

Maintain internal controls and drive process improvements in financial reporting and analysis to enhance efficiency. Coordinate and communicate effectively with external parties such as banks, auditors, vendors, and consultants, when necessary Assist with ad-hoc financial projects and assignments as needed. GENERAL REQUIREMENTS: 5+ years' proven experience in financial management and analysis within Food & Beverage and retail industry.

Strong proficiency in financial modeling, forecasting, budgeting, and variance analysis. Experience with financial and POS systems (e.g. QuickBooks, TOAST, MarginEdge, Tripleseat) will be a plus.

Excellent communication skills with the ability to present complex financial data clearly to non-financial stakeholders. Ability to work independently in a fast-paced environment. Ability to commute to New York, NY Full-time onsite position (5 days onsite).

Interested in hearing more? Easy Apply now by clicking the "Apply" button.