F & B Accountant

3.00 to 5.00 Years Qatar 03 Jan, 2021

Job Location	Qatar
Education	Not Mentioned
Salary	Not Mentioned
Industry	Catering, Food Service, & Restaurant; Food & Beverage Production
Functional Area	Not Mentioned

ESSENTIAL DUTIES AND RESPONSIBILITIESInclude the following. Other duties and responsibilities may be assigned.

Maintains F&B Inventory detail records; performs F&B event settlements and event income (flash) reports.
Preparation of F&B facility financial statements and supporting schedules.
Reconciles general ledger account activity, balances A/R and A/P control accounts to detail aging.
Maintains F&B cash balance records, reconciles cash receipts and disbursements to the general ledger.
Accounts for facility F&B financial transactions and inputs event journal entries.
Assists A/R and A/P clerks with the coding of receipts and disbursements into the general ledger.
Performs monthly account analysis on F&B general ledger accounts and prepares adjusting journal entries.
Coordinates internal and external audits of the facility F&B financial records
Prepares monthly schedules for F&B Sales and Mixed Beverage Tax remittances
Reconciles event POS system reports and contracted vendor settlement statements
Audits F&B cash handling procedures and performs cash vault audits
Analysis F&B credit card settlements and chargebacks
Reconciles monthly F&B inventory reports and cost of sales calculations

Keyskills :

APPLY NOW

Related Jobs