Senior Accountant

Wild Fork is on a mission to transform the way people shop and eat protein. We opened the doors to our first retail grocery stores in 2018, and we have since expanded with ecommerce to deliver nationwide. As we continue to grow and open new stores around the country, we are always looking for foodies with a passion for protein to join our team.

Responsible for analyzing financial records and reports, reconciliations and accruals of overall invoices, rents, utility bills, prepaid amortizations and POS sales. Assure proper cost allocations amongst all business units.

This is an in-office role, Monday to Friday, based in Doral, FL.

Essential Tasks and Responsibilities:

POS Daily Reconciliations

This involves ensuring that all stores closed out their drawers each day

Pulling all transactions from POS

Comparing transactions to SRP, further ensuring that the nightly batch to PRD matches.

Month End Close Process

Includes the POS reconciliation

Accruing any difference between POS, SRP and PRD

Posting entries from

Reviewing and Posting all Journal Entries from Riverside

Blackline (Account Reconciliation)

Complete excel formats for assigned accounts

Enter and tie out the blackline balances pulled from G/L

Prepaid Amortization Account

Adding new accounts, setting the amortization scheduled

Monthly review and keep the balance reconciled

Book the prepaid as part of month close process

Utility Process

Work with Acc. Payable to set process for ensuring bills are rec’d and added to NISC module

Review all locations during month to ensure we are getting bills

Review all locations during close process and accruing what is needed.

Rent Process

Coordination with expansion team to ensure non-nakisa vendors are paid on time.

Ensure that timing of payments, planning a prepaid month of rent if Nakisa is getting payment late

Review process and monitoring for sub leases where someone owes us rent

Review all locations during close process and accruing as needed.

Qualifications:

Degree in Finance or Accounting

3+ years progressive accounting experience

SAP experience

Blackline experience

Proven analytical skills, including the understanding of general accounting principles.

Solid organizational skills, including strong detail orientation and the ability to manage multiple priorities.

Superb communication skills and the ability to communicate at all levels

Proficiency in Microsoft Office, especially Excel and a GL Module

EOE/Vets/Disability