Responsible for financial and monthly management of accounts +- budgets, forecasts, business plans, secretarial duties, insurance, fixed assets and operating equipment. Also responsible for general management of above-mentioned staff members. Responsibility also extends to the day to day control of cashing up procedures as well as revenue reporting and control of cash management.
Daily checking of computer report with specific analysis of room revenues/ outlet revenues/ telephone revenues and the guest and city ledger
Ensuring that the revenue report is distributed to management every morning
Controlling cash at the bank and ensuring that banking is done daily
Controlling of purchases requirements against budget on a daily basis
Ensuring weekly figures to Regional Office every week
Ensuring A&B schedules ready on time for presentation to the General Manager, Regional Office
Preparation and updating of the yearly budget on a regular basis
Compilation of the monthly general managers executive committee reports
Collecting information from executive management and reporting on a monthly basis
Preparing, controlling and maintaining quarterly stock take of operating equipment
Ensure each subordinate receives whatever training is necessary for job competence
Attendance of monthly meetings and financial revenue meetings
RESPONSIBLE FOR:
Assistant to Financial Controller
F&B Controller
Revenue Controller
Creditors / Debtors
Purchasing
QUALIFICATIONS:
Male or female max 46 Years Old
Minimum Bachelor of Accounting
Minimum 8 years experience in same position
Good English oral and written, good communication and interpersonal skill
Willing to stay in Berastagi, Sumatera Utara
If you are interested, please send your application, resume and recent photograph toLincetheo@yahoo.com or by using "quick apply" button below for member and not memberONLY SHORTLISTED CANDIDATES WILL BE NOTIFIED.
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