Job Description

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:

• Graduate of Accountancy
• CPA licensure is an advantage
• At least 5 years work experience in the hospitality industry
• At least 5 years work experience in the same position and level