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Financial Operations Manager
1 month ago
As the Assistant Director of Finance, you will be responsible for controlling Royal Sonesta's assets and liabilities, as well as overseeing audit functions, accounts receivables, balance sheet reconciliation, accounts payable, payroll, and income audit. You will provide management with accurate and timely monthly financial statements and ensure all related work papers are up-to-date. Additionally, you will assist the Director of Finance in preparing budgets and financial forecasts, innovate new policies and procedures to improve current systems, and provide direction and training to staff. You will also assume responsibilities of the controller in their absence.
Key Responsibilities
- Train and guide staff to provide accurate information in a timely manner with leadership and professionalism.
- Provide management services and work on duties and special projects assigned by the Director of Finance.
- Oversee daily administration of financial transactions to ensure all incoming and outgoing revenues and expenses are recorded and handled accurately.
- Understand the duties of your staff and provide opportunities for cross-training.
- Schedule, control, promote, and discipline staff according to hotel policy.
- Ensure management understands the function of the procurement/ordering system.
- Ensure guests/clients receive accurate and timely accounts receivable reports.
- Oversee all travel agencies, refund, and cancelled advance deposits are paid promptly and appropriately.
- Ensure all vendors are paid correctly, timely, and with proper authorization.
- Handle Profit and Loss statement, Assets, Liabilities Balance Sheet Reconciliations.
- Work with staff to prepare month-end and year-end financial reports.
- Work with division leaders in a cooperative effort on all financial matters.
- Oversee Payroll records and accuracy.
- Determine that all recurring journal entries are prepared correctly.
- Determine that all tax reports are prepared in a timely fashion.
- Complete all Sonesta mandatory controls.
- Assist with Chargebacks.
- Deliver Passionate & Engaging Service to our customers.
- Truthful engagement in caring for our guests, anticipating, handling unique needs.
- Build genuine relationships with your Colleagues; treat with respect and dignity.
Pay Range
Bachelor's degree (B. A.) from four-year college or university; or two to three years related experience and/or training; or equivalent combination of education and experience.
Language Skills
Ability to read, analyze, and interpret general business periodicals, professional journals, technical procedures, or governmental regulations. Ability to write reports, business correspondence, and procedure manuals. Ability to effectively present information and respond to questions from groups of managers, clients, customers, and the general public.
Reasoning Ability
Ability to solve practical problems and deal with a variety of concrete variables in situations where only limited standardization exists. Ability to interpret a variety of instructions furnished in written, oral, diagram, or schedule form.
Sonesta People Standards Must be knowledgeable and demonstrate use of Sonesta People Standards with all internal and external guests.
Core Guiding Principles Must demonstrate understanding of Core Guiding Principles through words and actions.
Physical Demands
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
While performing the duties of this Job, the employee is regularly required to stand and use hands to finger, handle, or feel. The employee is frequently required to talk or hear. The employee is occasionally required to walk, reach with hands and arms, and stoop, kneel, crouch, or crawl. The employee must occasionally lift and/or move up to 100 pounds.
Work Environment
The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
The noise level in the work environment is usually moderate.
Benefits
Sonesta recognizes that benefits play a vital role in helping ensure the health and financial security of employees and their families. We offer a variety of benefits to our employees including:
- Medical, Dental, and Vision Insurance
- Health Savings Account with Company Match
- 401(k) Retirement Plan with Company Match
- Paid Vacation and Sick Days
- Sonesta Hotel Discounts
- Educational Assistance
- Paid Parental Leave
- Company Paid Life Insurance
- Company Paid Short Term and Long Term Disability Insurance
- Various Employee Perks and Discounts
- Hospital Indemnity
- Critical Illness Insurance
- Accident Insurance