Senior Accountant — Banking and Cash Operations

Job overview

The Senior Accountant — Banking and Cash Operations role is based in Washington, DC. The salary is $85,000 per year. The role supports cash and banking operations across Catalogue’s restaurant locations and reports to the Corporate Controller. Catalogue owns and operates hospitality brands including Ted’s Bulletin, Kramers, Federalist Pig, and Honeymoon Chicken. This senior-level, high-autonomy role ensures cash activity is accurately recorded, reconciled, and reported. It supports reliable financial close, cash visibility, internal controls, and leadership decisions across multiple restaurant entities and locations.

What you'll do

• Monitor daily cash positions
• reconcile more than 25 bank accounts
• reconcile point-of-sale sales, card settlements, and delivery deposits against bank activity
• administer online banking and account setup
• monitor petty cash and cash-handling compliance
• prepare journal entries
• support month-end close, cash forecasting, audits, internal controls, and process improvements
• advise restaurant managers on cash-handling practices.

What we're looking for

Skills & competencies

senior accountant

washington dc

ted's bulletin

catalogue brands

banking operations

cash reconciliation

restaurant accounting

month-end close

cash forecasting

internal controls

$85k/year

corporate controller

Work arrangement

• Weekend coverage required

Benefits & perks

• Company-subsidized medical insurance, dental and vision insurance, 401(k), company-paid life and long-term disability insurance, voluntary benefits, employee assistance program, paid vacation and sick time, and dining discounts.

Why this role

The posting prefers a bachelor’s degree in accounting or finance and 5–7+ years of accounting experience focused on high-volume, multi-entity bank accounts. Benefits include insurance, 401(k), paid time off, and dining discounts.

About the employer

Ted's Bulletin is hiring for this role. Industry: Full-Service Restaurants. Sector: 72.