Finance ControllerFinance Manager from India - Jazan, المملكة العربية السعودية - Holiday Jazan

وصف

• Overall responsible for complete hotel finance operations including the material department.
• Managing the fund by monitoring cash inflow and cast outflow on daily basis.
• Managing all the statutory dues collection checking deposit and submission of returns as per statutory guidelines.
• Preparation of Daily/Weekly/monthly financial statement.
• Responsible for quarterly statutory audit.
• Monitoring the department costs on daily basis.
• Dealing with Government Department.
• Responsible for monitoring and renewal of all hotel licenses.
• Responsible for tendering negotiation and formalizing the annual hotel contracts of all items.
• Responsible of preparing the hotel revenue and expense annual budget.
• Involved in the handover of the property from the projects.
• Reconciliation with project accounts.
• Handled finance related to hotel renovation projects for two years. From procurement to asset capitalization.
• Inventory Management: Monitoring the ReOrder Level and Economic Order Quantities on a continuous basis.
• Preparation of annual Capital Expenditure budget.
• Responsible for the complete Finance team. Involved in training and development setting of development goals reviews and appraisals of all team members.
• Opening for Indian Nationals