Chief Financial Operations Manager
Há 6 dias
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
- Supervise daily accounting operations, mentoring staff, ensuring teamwork, and maintaining efficient and effective operations.
- Verify daily bank balances through review of credit card reconciliations for Director of Finance approval.
- Ensure the accuracy of the General Cashier report and that revenue is daily deposited into the bank by the General Cashier.
- 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.
- Review monthly reports such as F&B report, Cost Controller's report, etc. as per company policy.
- Ensure all tax payments and filings are completed timely, and variances are resolved.
- Prepare various monthly reports as required by management.
- Assist the Director of Finance in reviewing applications of accounting policy, budgeting, financial analysis, and ad hoc duties.
- Ensure proper filing of accounting records, including contracts, for easy retrieval.
- Stay updated with new regulations and Accor policies.
Requirements
- Hospitality experience.
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