Area Director of Finance - San Francisco, CA - Highgate Hotels L.P.

    Highgate Hotels L.P.
    Highgate Hotels L.P. San Francisco, CA

    1 week ago

    Description

    Area Director of Finance


    Highgate Hotels is a leading real estate investment and hospitality management company with over $15 billion of assets under management and a global portfolio of more than 400 hotels spanning North America, Europe, the Caribbean, and Latin America.



    Responsibilities:



    • Effectively manage cash flow related issues by accurately preparing monthly financial statements for the property: cash flow statements, receivables, payables, cash balances control mechanisms timely deposits all funds.

    • Maintain accurate recording hotel revenues expenses in accordance Highgate Hotels established guidelines. Monitor controls Hotel's operating forecast.

    • Create annual budgets analyze monthly variances offer practical improvement methodologies to management investigate critique deviations from budget prior year.

    • Evaluate hotels' compliance regulatory licenses permits leases contracts legal agreements operational taxes provide assistance enforcing compliance these items.

    • Analyze financial data operations assist advise maintaining hotels' financial objectives comply Standard Accounting policies procedures internal controls finance accounting operations review approval balance sheet accounts bank reconciliation general ledger account reconciliations establish continually audit internal controls purchasing handling disbursements inventories hotel assets master keys payroll employee records hire train supervise develop staff coaching counseling discipline maintain Highgate Hotels' standards regulations ensure safe efficient operation hotel direct prepare reports meeting various due dates deadlines i.e weekly A/R P Aging Flash Reports Payroll Reports Revenue Updates Monthly Financial Statements Forecasting Key Statistics Report Cash Flow Annual Budgets Five-Year Plans Capital Plans interact Executive Committee members assure property operations on track controlled times monitor required report deadlines react accordingly produce daily operating report execute special projects responsibilities assigned key requirements years Hospitality Finance/Accounting experience Controller Director Finance premium-branded Hotel overseeing multiple properties communication skills Bachelor degree preferably in Finance or Accounting supervising employees proficient Windows spreadsheets word processing systems.

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