IDEA TECHNOLOGY CORPORATION JSC

Accounting Manager

• Enter and process vendor invoices in Restaurant365 and keep accounts payable current
• Clear unapproved and unapplied items in Restaurant365
• Follow up with restaurants and vendors on missing invoices and paperwork
• Post payroll journal entries from Paylocity each pay period
• Book weekly third-party delivery activity for DoorDash, Uber Eats, and Grubhub from platform statements
• Support month-end close tasks and reconciliation work as training progresses
• Follow written procedures and flag discrepancies to the Accounting Manager
• Report directly to the Accounting Manager
• Prepare entries subject to Accounting Manager approval; do not approve invoices, payments, payroll, journal entries, or vendor setup

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Accounting Clerk