Group Director of Finance

- Bachelor degree in Finance and Accounting or any other related field of knowledge.
- At least 10 years? experience in related field.

Knowledge:
- Accounting Law
- Financial Systems

Skills:
- Computer MS Office
- Good in English
- Good Leadership skills
- Good problem solving skills
- Good interpersonal skills

Mental Abilities/Personalities:
- Positive thinking
- Good personality
- Service-oriented

- Organize and direct a team which allows him or her to supervise all revenue and expenses, as well as hotel inventories. His or her mission shall principally to keep the hotel?s accounts and to ensure the administrative management of the personnel. The financial responsibilities both internal control as well as external expenditure must be properly recorded and handled through high integrity and honesty. All financial related matter must be kept in accordance to internal and external regulation of the hotel and relevant authority respectively.


The Director of Finance and Administration, with the Finance Manager:

- Shall supervise all accounting and registering of accounts. For this purpose, he or she shall ensure, with the assistance of his or her Finance Manager, The proper keeping of the books for internal accounting and for the official account sheets to be supplied in due course.
- Shall be responsible for establishing hotel budget forecasts (investment budget and operating budgets) and shall keep a record of monthly budgetary discrepancies.
- Shall also supervise the hotel?s cash situation.
- Shall keep informed of fiscal matters concerning the hotel.
- Shall maintain management charts and administration forecasts carts, in conjunction with the General Manager.
- Shall supervise revenue entries, especially those from the General Cashier?s office.
- Shall, in direct supervision of the Purchasing Manager, also be responsible for the payment of invoices.
- Shall maintain controls of the costs of the different services, in particular the food and beverage cost.
- Shall effectively liaison with bankers, revenue authorities, commerce department, external auditors.
- Shall comply with statutory tax regulations.
- Shall organize cash forecasting and fund management.
- Shall establish forms of different reporting system to keep the management up to date of its financial position.
- Shall consolidate different sources of funds and expenses to submit a profit and loss statement to management in each calendar month.
- Shall consolidate yearly financial performance.
- Shall in accordance with uniform system of account to administrative all necessary financial report and standardization of accounting procedure.
- Shall maintain proper personnel payroll administration in accordance to tax and labour law.

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