What are the responsibilities and job description for the Senior Finance Executive position at Black Rock Mountain Resort?
Key Responsibilities
- Cash Flow Management: The successful candidate will manage and communicate cash flow-related issues to management and ownership, ensuring timely resolution and minimizing financial risks.
- Budgeting and Forecasting: Coordinate the completion of forecasts and budgets, collaborating with the Executive Team and department managers to achieve financial objectives.
- Financial Analysis: Analyze financial data to provide actionable insights and recommendations to support business decisions.
- Internal Controls: Audit and enforce internal financial controls, including purchasing, cash handling, disbursements, credit extension, inventories, assets, payroll, and record-keeping.
- Financial Reporting: Direct and prepare all financial reports, ensuring they meet company requirements and deadlines.