Director of Finance

Core Responsibilities

• Align property standards, reporting, controls, and evidence of review with Remington’s policies, best practices, and Key Controls
• Supervise, evaluate, and review accounting staff performance
• Coach, train, and counsel accounting staff as needed
• Manage the hotel’s accounting cycle
• Review and evidence review of hotel’s Daily Routing Pack
• Have daily Key Controls prepared by accounting staff
• Review and evidence review of Key Controls with tick marks and signatures
• Maintain daily bank reconciliations and submit reconciliations to VP of Property Controller weekly
• Prepare and complete hotel payroll on a bi-weekly basis
• Reconcile bank reconciliations and balance sheets accounts before the month- end close
• Review and analyze financial statements with the General Manager and post corrections as need
• Complete Month Variance Report
• Compile/Submit quarterly audit items
• Ensure that non-compliance with legal requirements and contractual obligations, including obligations under a management agreement, is reported to the VP of Property Accounting and the General Manager.
• Participate in monthly department meetings at the property, MOD Program, and weekly staff meetings
• Gather daily report, overtime reports, and break reports for daily stand-up meetings with General Manager and department heads
• Perform other duties as may be required by the VP of Property Accounting, General Manager, or Corporate Accounting Department.
• Prepare/Complete monthly financial statements