Posted: 17 May 2020

Location: Al Qurain

Summary

Under direct supervision of the Controller Performs the daily activities of the Food and Beverage accounting function at the facility and other duties as required by the Controller or Finance Director.

Essential duties and responsibilities:

Include the following. Other duties and responsibilities may be assigned.

-Maintains F and B Inventory detail records; performs F and B event settlements and event income (flash) reports.

-Preparation of F and 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 and B cash balance records, reconciles cash receipts and disbursements to the general ledger.

-Accounts for facility F and 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 and B general ledger accounts and prepares adjusting journal entries.

-Coordinates internal and external audits of the facility F and B financial records.

-Reconciles event POS system reports and contracted vendor settlement statements.

-Audits F and B cash handling procedures and performs cash vault audits.

-Analyzes F and B credit card settlements and chargebacks.

-Reconciles monthly F and B inventory reports and cost of sales calculations.

Please send Cv

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