Description
Responsibilities
- Oversee and communicate all cash flow matters, including timely preparation of cash flow reports, management of receivables/payables, and proper fund deposits.
- Ensure accurate recording and reporting of revenues and expenses in compliance with hotel standards.
- Lead the preparation of annual budgets, monthly forecasts, and variance analysis.
- Direct the production and accuracy of daily and monthly financial reports.
- Analyze financial performance and provide strategic recommendations to meet financial goals.
- Monitor capital planning and ROI for improvements, including bid process oversight and scope evaluation.
- Ensure compliance with accounting policies, internal controls, tax regulations, licenses, permits, contracts, and legal obligations.
- Supervise and develop the Finance team, providing coaching, training, and performance feedback.
- Collaborate closely with the Executive Co...
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