What are the responsibilities and job description for the Director of Financial Operations position at The Elms Hotel & Spa?
Responsibilities
- Manage and communicate cash flow-related issues to management and ownership.
- Coordinate forecasts and budgets with the Executive Team and department managers.
- Analyze financial data to advise management on maintaining the hotel's financial objectives.
- Ensure balance sheet accounts are reconciled in a timely manner.
- Establish and audit internal financial controls.
- Direct the preparation of financial reports meeting various due dates and deadlines.
- Ensure compliance with regulatory licenses, leases, contracts, and operational taxes.
