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Oversee F&B accounting operations, revenue
reconciliation, cost reporting, inventory accounting, supplier payments, and
financial controls to support profitability and operational discipline.
KEY RESPONSIBILITIES
Daily Accounting
• Record daily sales, cash, card, online delivery,
discounts, refunds, tips, petty cash, and POS transactions.
• Verify end -of -day reports, cashier summaries, bank
deposits, and settlement reports.
Cost & Inventory
• Coordinate with cost control and stores on inventory
valuation, wastage, transfers, spoilage, and cost of sales.
• Review recipe costing, stock variances, purchasing
entries, and monthly stock count results.
Payables & Receivables
• Process supplier invoices, payments, reconciliations,
credit notes, and aging reports.
• Monitor receivables from events, corporate clients,
delivery platforms, and other income channels.
Reporting & Closing
• Prepare monthly P&L, revenue analysis, cost analysis,
cash flow, balance sheet schedules, and management reports.
• Ensure timely month -end closing with accurate accruals,
prepayments, and reconciliations.
Compliance & Controls
• Support VAT, audits, internal controls, POS controls,
approvals, and financial documentation standards.
• Highlight unusual variances, revenue leakage, wastage, or
control gaps to management.
Education & Certifications
Bachelor degree in Accounting, Finance, or Commerce;
professional accounting certification preferred.
Experience
5+ years in accounting, preferably in restaurant, cafe,
hotel, catering, or multi -outlet F&B operations.
Technical Competencies
POS reconciliation, inventory accounting, recipe costing
basics, Excel, ERP/POS systems, VAT, financial reporting.
Behavioral Competencies
Accuracy, confidentiality, urgency, analytical skills,
communication, control mindset, teamwork, attention to detail.a
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