Financial Controller

FILINVEST COMPANY : CRIMSON HOTEL FILINVEST CITY MANILA

Duties and Responsibilities :

• Ensure that staff in all Finance areas is adhering to set standards in the performance of their duties
• Supervise month end closing procedures.
• Review and approve check writing edit reports before they are finalized.
• Approve all check requests, verifying the validity and amount.
• Review the payroll forecast for the rest of the year based on occupancy and F&B projected business.
• Update the latest estimate (revenues and expenses) to show what we can expect to happen based on credible factors such as occupancy percentage and unexpected expenses.
• Responsible for the preparation of financial reports needed by the owner and by the corporate office.
• Coordinate and prepare the hotel's annual budget plan, and once approved, ensure data is inputted into the general ledger system.
• Prepare weekly cash flow by inputting all transactions such as the Account Payable payments, bank transfers, and from other account, payroll and other disbursements.

Qualifications :