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 Executi...