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naukri

Director of Finance

AccorHotel
Doha, QAT
Director
Onsite
1 months ago
Financial ReportingCash Flow ManagementInternal ControlBudgetingComplianceLeadership
Free

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Financial ReportingCash Flow ManagementInternal Control
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Role Overview

  • The Director of Finance provides financial leadership, focusing on profitability, accurate reporting, internal control, and compliance with regulations.

Key Responsibilities

  • Manage and communicate cash flow related issues including preparation of cash flow statements, management of receivables, payables, cash balances, control mechanisms and timely deposits of all funds.
  • Ensure compliance with all laws and fiscal regulations of the country of location affecting financial matters of the hotel.
  • Safekeep all leases, contracts, and legal records affecting the financial status of the hotel.
  • Sign and approve daily reports of operations, monthly reports, trends, source of business reports, and auditor's check list reports.
  • Monitor hotel revenues and expenses and ensure accurate recording per international guidelines.
  • Investigate and critique variances to budget or prior year and offer practical improvement methodologies.
  • Monitor capital planning process, assist with return on capital calculations, and ensure proper upkeep of property.
  • Ensure compliance on all regulatory licenses, permits, leases, contracts, legal agreements, and operational taxes.
  • Analyze financial data to assist management in maintaining financial objectives.
  • Ensure all balance sheet accounts, including bank reconciliations, are reconciled on a timely basis.
  • Assist in recruiting and maintaining an inventory of Controllers, Assistant Controllers, Accounting Managers, and other managers.

Expectations

  • Provide financial leadership and training to management.
  • Focus on profitability, accurate financial reporting, and internal control.
  • Ensure compliance with local and international financial regulations.
  • Safeguard owners/investors assets.

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