Restaurant Senior Accountant, Banking & Cash Operations

About Us:

Catalogue, a Salis Holdings-owned platform company, committed to building timeless consumer businesses and branded platforms around where people eat, travel and stay. Catalogue owns and operates a growing portfolio of hospitality brands including Ted’s Bulletin, Kramers, Federalist Pig, and Honeymoon Chicken. 

Position Summary:

Are you a detail-oriented accounting professional who loves keeping cash and banking operations running like clockwork? We're looking for a Senior Accountant, Banking & Cash Operations to own this critical function across our restaurant locations! 

This is a senior-level, high-autonomy role. In this role, you'll make sure cash activity is accurately recorded, reconciled, and reported, and you'll be the go-to person for all things banking — from account administration to reconciliations to cash positioning.

What You'll Do:

Cash & Banking Operations

• Monitor daily cash positions across all company bank accounts and entities.

• Reconcile 25+ bank accounts on a daily/period basis across multiple locations and entities.

• Reconcile daily POS sales, credit card settlements, and third-party delivery deposits against bank activity; investigate and resolve discrepancies.

• Support day-to-day banking relationships — online banking administration, new account setup for new restaurant openings, and user access/permissions.

• Monitor petty cash and store-level cash handling compliance across locations escalating issues as needed.

Financial Reporting & Close

• Prepare and post journal entries related to cash and banking transactions.

• Support month-end close for all cash and bank-related general ledger accounts.

• Assist with cash flow forecasting and reporting to support leadership decision-making.

• Provide cash-related documentation and support for internal and external audits.

Compliance & Process

• Help maintain internal controls over cash handling, deposits, and banking access.

• Identify and escalate cash-related risks or irregularities to the Controller.

• Monitor for stale or uncashed checks during bank reconciliation and flag them.

• Support process improvements and system enhancements related to cash/banking workflows (e.g., Restaurant365, POS integrations).

• Serve as a resource for restaurant-level managers on cash-handling questions and best practices.

What We're Looking For:

• Education: Bachelor's degree in Accounting or Finance preferred.

• Experience: 5–7+ years of accounting experience, with a high volume multi entity bank accounts focus.

• Industry Background: Restaurant or multi-unit hospitality experience strongly preferred.

• Technical Skills: Experience with Restaurant365, POS systems (Toast, Square, etc.), and online banking platforms.

• Attention to Detail: Strong reconciliation and attention-to-detail skills; comfortable managing high transaction volume across many bank accounts.

• Independence: Ability to work independently with minimal supervision.

Compensation:

Salary: $85,000/year

Benefits & Perks:

Health & Financial

• Company-subsidized Medical insurance

• Dental, and Vision insurance

• 401(k)

• Company-paid Life and Long-Term Disability insurance

• Voluntary Benefits (Accident, Hospital Indemnity, Critical Illness)

• Employee Assistance Program (EAP)

Time Off

• Paid Vacation

• Paid Sick Time

Restaurant Group Perks

• Dining discounts across Catalogue locations

Reporting & Location:

Who you will report to: Corporate Controller

Preferred Location: Washington DC