Director of Finance (Alcalá)

Director of Finance (Alcalá)

16 ago
|
Default (All-EOS Job Aggregator)
|
Alcalá

16 ago

Default (All-EOS Job Aggregator)

Alcalá

William Vale
111 N 12th St
Brooklyn, NY 11249, USA

Description

The William Vale aims to blend the authenticity of the Williamsburg neighborhood with a forward-thinking approach to the hospitality experience. The William Vale offers a comfortable contemporary atmosphere combined with intuitive design and modern comfort – we pride ourselves on offering warm hospitality to all.

We understand that for our Colleagues to give their best work, we must meet (and exceed) their expectations as an employer. We promote a culture of respect, diversity, career growth and fun. Success awaits motivated individuals who join our team.

Overview

The Director of Finance provides leadership and direction to the entire Finance team while ensuring the long-term financial health and growth of the hotel. The idóneo candidate has strong food & beverage experience as well as hotel experience.

Responsibilities

Finance Operations

Direct and administer all financial operations of the hotel to include, but not limited to, asset protection, financial reporting, systems management,



hotel-wide budget and forecasting, department management, and meeting participation and facilitation.

Ensure compliance with all Generally Accepted Accounting Principles (GAAP)

Oversee all aspects of accounts receivable, credit, accounts payable, income audit, payroll, cash handling, cash control, purchasing and receiving.

Monitor and approve all sales, purchases, salaries and expenses of the hotel

Assist and counsel department heads in the interpretation and analysis of financial data, recommending courses of action to maximize hotel profitability

Serve as financial advisor to hotel management and ownership

Weekly + Monthly tasks

Responsible for weekly cash flow forecast/planning, determine weekly check run

Oversee preparation of monthly financial reporting package including financial statement, balance sheet, and cash flow.

Reconcile monthly billings and receivables with the hotel accounting team

Reconc

📌 Director of Finance (Alcalá)
🏢 Default (All-EOS Job Aggregator)
📍 Alcalá

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