- Manage and oversee the day-to-day financial operations of the company.
- Ensure accurate and timely monthly and annual financial account closure.
- Reconcile accounts between the Resort, hotel, and parent company.
- Prepare and distribute comprehensive monthly financial reports.
- Monitor and reconcile daily cash and bank transactions, including monthly bank account closures.
- Manage payroll processing and ensure timely disbursement of salaries and advances.
- Oversee company activities to control expenses, costs, and revenue.
- Supervise the general ledger and ensure adherence to financial reporting deadlines.
- Collaborate with the financial sector manager to analyze financial performance and prepare special reports.
- Develop and manage annual budgets and submit them to central financial management.
- Work collaboratively with other financial management teams to achieve organizational goals.
- Analyze departmental performance to identify opportunities for improvement and optimize resource utilization.
- Provide training to staff on financial reporting procedures.
- Coordinate with central financial management to ensure successful year-end audits.
- Develop and implement accounting policies, procedures, and cycles to enhance operational efficiency.
- Provide training to new and existing employees as needed.
- Support the financial auditor in special projects and process improvements.
Bachelor’s degree in accounting, Finance, or a related field.Passing Part 1,2 of CMA or completed Certified Management Accountant (CMA) or equivalent certification is highly desirable.Strong understanding of accounting principles and practices.Proficiency in financial software and systems (e.g., ERP, accounting software).Excellent analytical, problem-solving, and decision-making.Minimum of 5-7 years of experience in financial management or accounting.Proven track record in managing financial operations and teams.Experience with budgeting, forecasting, and financial analysis.Strong leadership and interpersonal skills.Ability to work effectively under pressure and meet deadlines.Excellent communication and presentation skills.