Senior Director Finance
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Incredible destination wellness resort property in Northern CA is seeking a talented hospitality DOF to oversee the Finance team and all fiscal property operations.
Primary fiscal responsibilities of this role include:
Month end financials
Complete standard entries Download from EG and convert payroll register entries
Close income journal and accounts payable
Collect and confirm accruals from departments
Distribute preliminary P&L and general ledger
Schedule and hold department P&L reviews
Balance sheet accounts reconciliation(on Bank reconciliation(on Update for changes and distribute final P&L Variance ( per MD notes)
Full team P&L review
Monthly forecast
Update component parts Revenue-COS per day-by-day occupancy forecast and Event forecast by group
Hourly payroll staffing guidelines per day-by-day occupancies
Salary payroll per management roster
Health insurance cost by month
Other Expense DEWs compiled by departments individually; rolled up to Clearing file Roll all up to main forecast
Distribute main forecast to HC for review and revision Upload finalized forecast to P&L for upcoming month-end