ESSENTIAL DUTIES ANDRESPONSIBILITIES
Includethe following. Other duties and responsibilities may beassigned.
Maintains F&BInventory detail records; performs F&B event settlementsand event income (flash) reports.
Preparation ofF&B facility financial statements and supportingschedules.
Reconciles general ledger accountactivity, balances A / R and A / P control accounts to detailaging.
Maintains F&B cash balance records,reconciles cash receipts and disbursements to the generalledger.
Accounts for facility F&B financialtransactions and inputs event journal entries.
Assists A / R and A / P clerks with coding of receipts anddisbursements into the general ledger.
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