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.