overview as director of finance, you will play a pivotal role in overseeing and managing all financial aspects of our hotel operations. this steering committee position will oversee all aspects of the finance/accounting department in a centralized environment. the director of finance will report to the managing director. will act as a mentor and be very involved with the day-to-day operations of the hotel and the department. the okana resort is part of pyramid global hospitality , a leading hospitality company that offers career opportunities and has a steadfast commitment to putting people first.
responsibilities
- effectively manage and communicate cash flow related issues, as required to management and ownership.
- coordinate the completion of all forecasts and budgets as required, with the full and active participation of executive team and department managers.
- analyze financial data and operations in order to assist and advise management in maintaining the hotels' financial objectives.
- ensure that all balance sheet accounts are reconciled on a timely basis.
- develop and implement financial strategies, policies, and procedures to ensure the effective management and control of financial resources.
- establish and continually audit all internal financial controls including purchasing, cash handling, disbursements, credit extension, inventories, assets, master keys, payroll, and records.
- direct and/or prepare all financial reports in accordance with the company's requirements meeting various due dates and deadlines.
- conduct regular financial analysis and provide insights on revenue generation, cost control, and profitability enhancement.
- collaborate with department heads to identify and implement cost-saving initiatives without compromising quality and guest satisfaction.
- maintain strong relationships with external stakeholders, including auditors, banks, and financial institutions.
- ensure hotels' compliance on all regulatory licenses and permits, leases, contracts, legal agreements, and the proper execution of all operational taxes.
responsibilities the successful candidate must have a minimum of 4 years of related work experience in a similar role. previous supervisory and management experience in the hospitality industry preferred. bachelor's or graduate degree with a business administration, accounting or finance concentration. must have the ability to assimilate complex information, data, etc., from disparate sources and consider, adjust or modify to meet the constraints of the particular need. must be effective at listening to, understanding, and clarifying concerns and issues. must be able to work with and understand financial information and data, and basic arithmetic functions. certified public accountant (cpa) preferred.
pi1736b19521ba-3564
