Director of Banking & Finance

A Finance Manager at Radisson Hotel Group ensures the hotel's financial health by managing daily accounting operations, budgeting, forecasting, and internal controls. This role involves driving profitability, ensuring compliance with tax laws, and leading the accounting team to support strategic, 'Yes I Can!'-spirited financial decisions.

Key Responsibilities

Financial Reporting & Analysis: Prepare monthly Management Information System (MIS) reports, balance sheets, and profit & loss (P&L) statements, analyzing results to drive performance.

Budgeting & Forecasting: Develop annual business plans and financial forecasts to ensure hotel financial objectives are met.

Internal Controls & Compliance: Maintain strict internal control procedures, ensuring compliance with local tax laws, corporate policies, and hotel management agreements.

Operational Accounting: Oversee accounts payable, receivables, night audit, daily banking reconciliations, and payroll processing.

Cash Flow Management: Manage petty cash, due backs, and front office float requirements.

Vendor & Payroll Management: Oversee purchasing controls and ensure accurate, timely processing of employee payroll.

Skills

Audit

Finance

Accounting