Senior Assistant Director of Finance

Job Description

Job Description

POSITION OBJECTIVE

The Senior Assistant Director of Finance is responsible for compiling timely and accurate financial reports. Monitor and provide guidance in maintaining labor management standards. Ensure financial controls are in place. Responsible for the supervision and oversight of the accounting team and the day-to-day responsibilities of the accounting office. Provide leadership in the development of the accounting staff including hiring and training of hourly and salaried staff.

In absence of Director of Finance, take lead in responding to the Managing Director and Ownership inquiries and requests. Provide oversight for Purchasing and IT departments in the absence of the Director of Finance.

ESSENTIAL JOB FUNCTIONS

• Lead the preparation of profit and loss (P&L) statements, with ability to prepare and post journal entries, complete analysis and present a final P&L report in accordance with Corporate Policy and Procedure.
• Monitor, supervise and ensure the timely preparation of month-end balance sheet reconciliations and analysis. Resolve reconciling items in timely manner.
• Train department heads on labor management system usage, and lead labor and schedule review meetings weekly.
• Provided training to departments in the interpretation, orientation, training and analysis of revenue, payroll and expense matters.
• Create, implement and monitor resort wide financial internal control SOPs.
• Coordinating and supporting financial audits, both internal and external, and facilitating audit preparation and responses.
• Monitoring cash flow, working capital, and tax obligations to ensure financial health and regulatory compliance.
• Audit monthly sales and use tax filings for accuracy and compliance.
• Participate in the preparation of the Annual Operating and Capital Budgets, Strategic Plan, and Monthly Operating Forecasts; possess ability to provide analysis of reporting variances.
• Coordinate and ensure that all daily, semi-monthly and monthly management reports are issued on a timely and accurate basis.
• Develop an engaged, enthusiastic and service driven team of accounting professionals.
• Recruit, develop, conduct performance reviews and motivate the accounting team.
• Actively contributes to hotel overall leadership and direction.
• Represent the Director of Finance and accounting office in his / her absence.
• Assist in other duties as needed and directed by Director of Finance.

EDUCATION / EXPERIENCE

REQUIREMENTS

LANGUAGE SKILLS

REASONING ABILITY

COMPUTER SKILLS

Must have sufficient computer skills that allow the individual to be able to use, in a proficient manner, all corporate issued software programs including but not limited to :

PHYSICAL DEMANDS

The physical demands described are representative of those that must be met by an employee to successfully perform the essential functions of this job. While performing the duties of this job, the employee is regularly required to stand; walk’ use hands to finger, handle or feel; reach with hands and arms; stoop, kneel, crouch; talk and hear. The employee will be sitting or standing for extended periods of time working on the computer. The employee must be able to see differences in widths and length of lines such as those on graphs. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions.

WORK ENVIRONMENT

Must be able to work effectively in a stressful environment, communicate with others, effectively deal with customers and accept constructive criticism from supervisors.