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director of finance

  • Provides flow of information to all division/department heads related to financial matters.
  • Establishes an efficient management of the hotel’s accounting functions.
  • Responsible for staff development within Accounting Department.
  • Responsible for the preparation of Annual Budget Plan and Capital Investment Budget.
  • Approves together with General Manager any paid out but not limited to; Checks, Petty Cash, Purchase Requisition, Purchase Order and other related financial requests.
  • Prepare detailed reports on financial and administrative matters.
  • Establish and maintain internal controls to ensure compliance with financial, legislation, policies and procedures.

director of finance/manager of ecm financial reporting

  • Responsible for financial reporting function within Finance including monthly reporting of P&L’s with variance commentary, scorecards and performance measures; created stronger financial management practices
  • Developed $130MM annual operating budget, forecasts, annual business plans, executive presentations and scenario modeling
  • Modeled variable compensation plans for business unit; identified inconsistent administration of compensation plan resulting in reduction of overpayments
  • Managed a staff of four financial analysts

director of finance/ treasury/hr

  • Average 45 words per minute while typing.
  • Led the finance department on daily basis along with overseeing the receptionist as well. 
  • Verified all transactions completed each day.
  • Completed end-of-month reports and closures.
  • Organized and paid monthly equipment loan invoices.
  • Calculated Sales Tax for payment each month.
  • Verified check run weekly.

director of finance

  • Forecasted operating costs for scheduled projects by strategizing with other departments.
  • Evaluate the performance of, and provide training and development opportunities for Finance and Administration staff.
  • Manage the maintenance and upgrade of financial, payroll and information systems
  • Provide leadership by delegating tasks, responding to staff inquiries and providing overall direction to section employees.

director of finance

  • Manage finance department and producers 
  • Ensure finance average is over $3000 per copy net of chargebacks
  • Establish and maintain relationships with different lenders
  • Support sales team to ensure success 
  • Review and evaluate credit applications 
  • Overcome lenders objections in regards to customer credit profiles
  • Manage finance chargebacks