What are the responsibilities and job description for the Complex Director of Finance position at Hotel deLuxe?
Overview
We are seeking a Complex Director of Finance in Portland, OR. This executive-level role will oversee all aspects of the finance / accounting department, reporting directly to the General Manager and Regional Director of Finance. The Director of Finance will play a key role in driving financial strategies and day-to-day operations.
Responsibilities
- Effectively manage and communicate cash flow related issues, as required to management and ownership.
- Coordinate the completion of all forecasts and budgets as required, with the full and active participation of Executive Team and department managers.
- Analyze financial data and operations in order to assist and advise management in maintaining the hotels’ financial objectives.
- Ensure that all balance sheet accounts are reconciled on a timely basis.
- Establish and continually audit all internal financial controls including purchasing, cash handling, disbursements, credit extension, inventories, assets, master keys, payroll, and records.
- Direct and / or prepare all financial reports in accordance with the company’s requirements meeting various due dates and deadlines.
- Ensure hotels’ compliance on all regulatory licenses and permits, leases, contracts, legal agreements, and the proper execution of all operational taxes.
Responsibilities
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