Chief Financial Operations Manager

Há 6 dias


Rio de Janeiro, Rio de Janeiro, Brasil Accor Hotels Tempo inteiro

Job Purpose

This position is responsible for overseeing the day-to-day accounting operations, reporting, compliance, and assisting the Director of Finance in ensuring the hotel financial strategy is implemented in accordance with the hotel's policy & procedures.

Key Responsibilities

  1. Supervise daily accounting operations, mentoring staff, ensuring teamwork, and maintaining efficient and effective operations.
  2. Verify daily bank balances through review of credit card reconciliations for Director of Finance approval.
  3. Ensure the accuracy of the General Cashier report and that revenue is daily deposited into the bank by the General Cashier.
  4. Perform month-end accounts reconciliation of all general ledger balances before issuing monthly financial statements. Report any gaps or variances to the Director of Finance.
  5. Review monthly reports such as F&B report, Cost Controller's report, etc. as per company policy.
  6. Ensure all tax payments and filings are completed timely, and variances are resolved.
  7. Prepare various monthly reports as required by management.
  8. Assist the Director of Finance in reviewing applications of accounting policy, budgeting, financial analysis, and ad hoc duties.
  9. Ensure proper filing of accounting records, including contracts, for easy retrieval.
  10. Stay updated with new regulations and Accor policies.

Requirements

  1. Hospitality experience.


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