Financial Controller

3 days ago

Muntinlupa, Philippines Filinvest Group Full time

FILINVEST COMPANY: CRIMSON HOTEL FILINVEST CITY MANILA


Duties and Responsibilities:

  • Ensure that staff in all Finance areas is adhering to set standards in the performance of their duties
  • Supervise month end closing procedures.
  • Review and approve check writing edit reports before they are finalized.
  • Approve all check requests, verifying the validity and amount.
  • Review the payroll forecast for the rest of the year based on occupancy and F&B projected business.
  • Update the latest estimate (revenues and expenses) to show what we can expect to happen based on credible factors such as occupancy percentage and unexpected expenses.
  • Responsible for the preparation of financial reports needed by the owner and by the corporate office.
  • Coordinate and prepare the hotel's annual budget plan, and once approved, ensure data is inputted into the general ledger system.
  • Prepare weekly cash flow by inputting all transactions such as the Account Payable payments, bank transfers, and from other account, payroll and other disbursements.

Qualifications:

  • Graduate of Accountancy
  • CPA licensure is an advantage
  • At least 5 years work experience in the hospitality industry
  • At least 5 years work experience in the same position and level

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