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Financial Director
2 months ago
We are seeking an experienced Financial Controller to join our team at Kerry Robert Associates. This is a key finance role within a growing upscale hotel environment offering the scope and challenge you are looking for.
Key Responsibilities:- Lead the hotel finance operation and activities to prepare accurate financial information for directors and owners.
- Create monthly, quarterly and annual reports to identify results, trends and financial forecasts, including Profit & Loss, forecasts and budgets.
- Ensure all financial transactions are properly recorded, filed and reported.
- Establish and implement accounting processes, monitor and align to the business needs, ensuring full accounting compliance at all times.
- Develop budgets and financial plans.
- Manage cash flow and create monthly cash flow forecast projections.
- Complete and submit quarterly VAT return.
- Reconcile monthly balance sheets.
- Manage statutory audit process and lead contact during the audit.
- Ensure effective processes within accounts payable and reporting monthly on the ledger.
- Robust sales ledger controls ensuring the hotel credit control policy is adhered to at all times, with monthly reporting on the debtor ledger.
- Lead the annual invoice and revenues collection process for timeshare.
- Demonstrate effective cost controls across the business, weekly and monthly KPI reporting and tasking for improvements and alignment across each department.
This is a challenging and rewarding role that requires a strong finance professional with excellent leadership and communication skills. If you are a motivated and experienced finance professional looking for a new challenge, we encourage you to apply.
