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1
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.
2
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
3
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.
4
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.
5
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