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Senior Director Finance

Salary undisclosed

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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