Job Descriptions

About the Role • Manage all phases of Accounts Payable, Receivable, night Audit, revenue, and department’s budget. • Prepare financial statements and management account • Reviewing all ledger details guest ledger, city ledger and deposit ledgers to validate proper payment and revenue posting. • Review the postings, payments, revenue and guest balance reports on a timely basis. • Maintain banking relationships • Maintains files of all contracts, insurance policies, tax reports, expenses, payroll, etc. • Preparing financial reports and submissions to relevant government entities. • Working with executives and business heads to prepare budgets and track profit / loss performance by business unit. • Providing direction and training to hotel operational team in areas related to finance, financial reports, internal controls, labour management, payroll, etc. • Effectively manage the accounting team through respectful communication, clear expectations, relevant training, regular meetings, and appropriate performance management. • Recommend and maintain a system of policies and procedures that impose an adequate level of control over Finance Department activities.

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