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Job Description
- Maintains F&B cash balance records, reconciles cash receipts and disbursements to 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 monthly F&B inventory reports and cost of sales calculations.
- Ensure all payments to suppliers, staff, and other external parties are made according to company policies and procedures.
Job Requirements
- Bachelor’s degree in accounting.
- Experience in Food & Beverage Accounting of up to 5 years.
- CPA Certification is preferred.
- Proficiency with email and Microsoft Office application; especially Excel.
- Proven ability to manage multiple accounts at a time while paying strict attention to detail.
- Good understanding of accounting and financial reporting principles and practices.
