Company Name : Independent Restaurant Management LLC

Senior Accontant

Job Description

 Should be able to handle the entire F & B accounting activities independently up to finalization of accounts and audit- Preparation and presentation of monthly & quarterly Financial statements- Prepare reconciliations of Bank statement, Account payable and Account receivable periodically and report if any discrepancies found- Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.- Liaison work with internal and external auditors, banks and regulatory agencies.- Ensure all payments to suppliers, staff, and other external parties are made according to company policies and procedures- Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control- Must be familiar with all duties and procedures of the other Team Members in the Accounting department.- Represents the finance function- Manages the budgeting and forecast annual profit, capital, cash and other short-term plans.- Ensures that accurate bookkeeping is administered and that revenue and costs are booked in the correct time period.- Reconciliation of F & B accounts.- Analyses the food and beverage cost.- Reviews all posting data of daily:- Food and Beverage purchases and containers- Food and Beverage requisitions and issuing- Costs all transfers and food and beverage banquet accountability- Reviews all posting data of transfers and food and beverage banquet accountability.

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