Director of Finance - Hospitality industry

Job Description

Job Description

JOB-36649

Job Title : Director of Finance (Hospitality industry)

Location : Savannah, GA

Salary : Up to $120K

Job Responsibilities :

• Supervise the Accounts Payable and Accounts Receivable and communication with vendors tied to Payables and Receivables
• Review Property Management System reports and integrations with M3 Financial Software
• Supervise and manage our property Controller.
• Supervise the daily accounting operations ensuring compliance with the SOPs and Federal, State and local laws and regulations.
• Analyze and reconcile all general ledger accounts and bank statements to ensure financial information is available and accurate.
• Prepare financial statements and reports to ensure accurate, timely information is available for management.
• Prepare stub-year opening operating budget.
• Compilation and preparation of the annual budget, forecasts, taxes and other financial reports to provide support thus ensuring accurate, timely information is available for management and owners.
• Train, monitor and coordinate the implementation and maintenance of financial and cash controls and information flow throughout the other departments in the hotel to ensure compliance, accurate records and minimize liabilities, losses and expenses.
• Resolve problems and ensure maintenance of the accounting systems and equipment to ensure smooth operations.
• Has a fiduciary responsibility to company and management.
• All other duties as assigned, requested or deemed necessary by management