Chief Accountant
Filinvest Development Corporation
Date: 2 days ago
City: San Mateo
Contract type: Full time
Job Openings Chief Accountant
About The Job Chief Accountant
FILINVEST COMPANY: TIMBERLAND HIGHLANDS RESORT
Position Summary
Chief Accountant assist the Financial Controller to ensure that all daily work is performed in a timely manner and in accordance with resort standards. Ensures that all deadlines are met when reporting month-end financials to corporate office.
Duties And Responsibilities
About The Job Chief Accountant
FILINVEST COMPANY: TIMBERLAND HIGHLANDS RESORT
Position Summary
Chief Accountant assist the Financial Controller to ensure that all daily work is performed in a timely manner and in accordance with resort standards. Ensures that all deadlines are met when reporting month-end financials to corporate office.
Duties And Responsibilities
- Under the direction of the Financial Controller, assure that all areas are adhering to set standards in the performance of their duties.
- Review balance sheet reconciliation.
- Review all rebates, paid outs and miscellaneous charges on a daily basis, review all concession payments, check for supporting documents and that the agreed commission rate is deducted.
- Review and follow up outstanding checks, goods received without invoice and outstanding payable reports on a weekly basis.
- Ensure that the General Cashiers daily cash count balances with the total bank balance. The General Cashiers bank must be counted at days end and count sheet must be submitted for approval.
- Review the payroll forecast for the rest of the year based on occupancy and F&B projected business. Update on a monthly basis or whenever there is a considerable change that will affect the financial results for that given period.
- Update the latest estimate (revenues and expenses) to show what we can expect to happen based on credible factors such as occupancy percentage and unexpected expenses. This report must be approved by the Financial Controller for distribution on a monthly basis.
- Assist the Financial Controller in the preparation of financial reports needed by the owner and by the corporate office.
- Assist the Financial Controller in preparation of the resort annual budget plan, and once approved, ensure data is inputted into general ledger system.
- Prepare weekly cash flow by inputting all transactions such as accounts payable, payments, bank transfers, and other account, payroll and other disbursement.
- Complete all other duties that are assigned by the Financial Controller and/or the General Manager.
- Keeps immediate superior promptly and fully informed of all problems or unusual matters of significance.
- Performs all duties and responsibilities in a timely and efficient manner in accordance with established Resort policies and procedures to achieve the overall objectives.
- Prepares reports as necessary to develop a more informative database for better management decision-making and critical evaluation of work activities.
- Maintains a favorable working relationship with all other employees to foster and promote a cooperative and harmonious working climate.
- At all times, projects a favorable image of Timberland Highlands Resort to the public.
- Practices the Guiding Principles and Core Values of Timberland Resort.
- Performs any other duties and tasks that may be assigned by immediate superiors from time to time.
- Must be a graduate of Accountancy.
- Must be a Certified Public Accountant.
- Must have at least five years of experience handling all aspects of accounting work, preferably in a hotel or resort setting.
- Must have at least two years of experience in the same position at a hotel or resort.
How to apply
To apply for this job you need to authorize on our website. If you don't have an account yet, please register.
Post a resumeSimilar jobs
AI/ML Computer Graphics and Robotics for 3D Animation Research Intern
Sony,
San Mateo
1 week ago
Sony Corporation of America, located in New York, NY, is the U.S. headquarters of Sony Group Corporation, based in Tokyo, Japan. Sony's principal U.S. businesses include Sony Electronics Inc., Sony Interactive Entertainment LLC, Sony Music Entertainment, Sony Music Publishing and Sony Pictures Entertainment Inc. With some 900 million Sony devices in hands and homes worldwide today, a vast array of...
Estate Manager - Timberland Highlands
Filinvest Development Corporation,
San Mateo
2 weeks ago
Job Description The Property Manager manages and operates, efficiently and economically the clients assets and finances with the highest level of integrity and excellence. He/She assures strict compliance with the Management Agreement between Pro-Excel Property Managers Inc. and the specific assigned property including, but not limited to, Master Deed & Declaration of Restrictions, Implementing House Rules & Regulations, and ByLaws....
Auxiliar de instalaciones
Schindler Group,
San Mateo
2 weeks ago
Localización: San Mateo, Estado de México, MexicoID de la solicitud: 81460 Elevamos… Calidad de vida urbanaNuestros ascensores, escaleras eléctricas y rampas móviles transportan cada día a más de 2000 millones de personas de forma segura por edificios, espacios públicos y privados. Al formar parte del equipo Schindler, descubrirás un trabajo transformador que mejora la calidad de vida de la población...
