Accountant - Food & Beverage
PROCAPITA Management Consulting
Al Kuwait, Egypt
منذ 3 يوم
source : Tanqeeb

Required Experience Experienced

  • 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 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
  • Analyzes F&B credit card settlements and chargebacks
  • Reconciles monthly F&B inventory reports and cost of sales calcuations
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