Bussiness Line: luxurious eco-resort / hospitality Business .
Job Description
Job Designation: Head of Finance
Education: CA Qualified
Experience - Min 10 years(post CA 3+ years)
Job Description:
- P& L Accuracy & Balance Sheet Reconciliation.
- To ensure costs are properly matched with revenues.
- All accounts are reconciled and account balances are documented by physical counts, paid invoices,
- Cash Management-
- To ensure adequate management of working capital.
- To investment excess funds in safe liquid instruments.
- Internal Controls
- To ensure sound cash, payroll and disbursement controls are in place.
- To ensure sound F&B cost control systems (including bar and stock controls) are in place.
- To ensure that control systems are monitored and audited on a regular basis.
- Reporting & Analysis
- To critique operating results each month on a timely basis, with follow-up actions to major issues.
- To present financial analysis to executive committee at the end of every month.
- Tax Compliance
- To ensure that tax rates used for GST are current and accurate.
- Forecasting/Budgeting
- To review, forecast and analyze projected and past financials by studying the various trends of market
- Policy Administration.
- To formulate operational and financial policies of the hotel.
- To ensure thorough understanding and proper application of policies.
Desired Candidate Profile :
- Independent finalization of Tax audit of LLP concerns.
- Tax planning and tax management-
- Reconciliation of Debtors and Creditors
- Expertise in Preparing Fixed Assets registers
- Sound Knowledge of analyzing and evaluation financial information.
- Experience in Hospitality Industry will be an added advantage
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