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Head of Finance, Hospitality

Socket

Our founder, Bill Kimpton rebelled against impersonal, generic hospitality that makes people feel disconnected. He initiated a new boutique hotel standard and environment where people could connect, from the heart. You're here to improve the lives of coworkers, guests, owners, communities, and together we make that happen. What You'll Do As the Assistant Director of Finance, you’ll direct financial activities of a Kimpton property by performing the following duties personally or through leading an accounting staff.

Ensure daily deposit of cash receipts and credit card receipts, along with issuing deposit slips for pick-up, prepare Change Fund for Front Desk and cashier banks.

Complete Income Audit checklist.

File documents, statements, letters, etc., Review guest requests, copies of folios, billing corrections, etc.

Process travel agent commission daily.

Bill to customer daily, process payment checks, make adjustments as necessary.

Supervise filing system for dead folios/reservations, registration slip and correspondence.

Issue emergency payment checks if necessary, process credit applications.

Prepare and distribute P/R analysis and semi-monthly flash report.

Pay all taxes due.

Supervise inventory record keeping.

Prepare G/L for financial reports, bank reconciliations, P/L variance analysis, and key indicators report.

Prepare bank reconciliations and supporting work sheets for assets and liabilities accounts.

Do cost efficiency analysis - make recommendations for improvement.

Assist in preparing coming year's operation budget (due in November).

Assist in preparation of the Capital Improvement Budget and schedules requested by outside auditors, evaluate current year performance and provide constructive suggestions.

Assist in leading the Accounting Department.

Assists in the overall direction, coordination, and evaluation of this unit.

What You Bring Bachelor's degree in Accounting or Business Studies is required, a Master's degree is a plus.

2 years of accounting or finance management experience.

Experience with PeopleSoft or similar accounting package is preferred.

Proficiency in Microsoft Office Suite with an emphasis in Excel.

We are committed to creating a culture that reflects the diversity of our hotel and restaurant guests. For our complete EEO policy .

Vacancy posted 3 days ago
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