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財務經理 Finance Manager
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企業名
阿里山英迪格酒店_霖雲國際開發股份有限公司阿里山營業處
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工作地點
嘉義縣番路鄉
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薪資
月薪40000~80000元
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工作內容
DUTIES AND RESPONSIBILITIES
• Assists and provides financial guidance in the formulation and implementation of Strategic Plan, Budget and KPO’s (Goals Program)
• Ensure an up to date cash flow projection is maintained and maximizes cash flow performance of the hotel through controls on inventory, credit and collection, disbursements, deposits and remittances
• Ensure excess cash is managed to maximize earning potential
• Prepares outlooks for forthcoming months and forecasts for the remainder of the year
• Prepares monthly position of actual results against budget, analyze results and recommend to Executive Committee measures required to meet budget
• Prepare consolidated quarterly position assessments for the General Manager
• Distributes outlook and forecast information as an up to date management tool for operating departments
• Implement and review financial controls and policies
• Communicate with Owners
• Analyze financial and management reports
• Design internal reporting systems required by the department and hotel
• Evaluate existing internal control measures that apply to accounting procedures and computer systems as per IHG Policies and Procedures
• Employ adequate internal control procedures to ensure correct authorization for payment procedures
• Manage internal and external audits when they occur
• Provides administrative support to Management with reference to policy enforcement, business advice and operational assistance
• Identifies training needs, develops formal training plans and conducts training sessions for accounting and operational staff in coordination with other departments
• Identifies staff with potential for promotion and/or transfer within accounting operation
• Obtains appropriate legal counsel regarding the business practices of the hotel and maintains an awareness of local laws, rules and regulations
• Provides safekeeping, including proper storage and access for all contracts, leases, licenses and permits and other financial records
• Monitor license/permit’s expired date and ensure updated license/permit on hand
• Follows up on all capital expenditures to ensure compliance with original justification and approval
• Arrange FF&E annual inventory count and consolidate and monitor FF&E inventory list
• Participates in local recognized professional and industry organizations
• Recommends and maintains appropriate list of delegation of authority for hotel management
• Conducts monthly inspections and tests to ensure all departments are complying with required procedures
• Performs those duties required by the controls checklist issued by IHG Regional Director of Finance and Business Support / Area V.P. Finance
• Reviews prices and recommends pricing strategy to the General Manager
• Implements and maintains acceptable accounting practices and procedures as required by InterContinental Hotels Group Policy, generally accepted accounting practices, and as affected by local conditions
• Select and monitor the Local Banking arrangements made for the operation of the Hotel in conjunction with the Hotel Owners (Managed Hotels)
• Review of operating equipment stores to avoid unnecessary/excessive purchases and to eliminate (or at least be aware) of obsolete slow moving items
• Ensure all accounts are reconciled on monthly basis, review and approve those reconciliation’s
• Arrange Spot check based on CSA requirement and sign off the spot check report.
• Ensure payments are made to IHG (All Fees and billings) as fast as possible
• Works with Human Resources on manpower planning and management needs
阿里山英迪格酒店_霖雲國際開發股份有限公司阿里山營業處-使用1111轉職專區
https://central1111.com.tw/turn/