Finance Manager / Guest Relations
Buldozer Group (MoVida, VIP Room, Sass Café, Toko, Novikov, Cipriani)
Total years of experience :18 years, 1 Months
- Daily check of cash ups and updating reports for directors.
- Working with managers to develop annual expense plan goals.
- Collecting and reporting monthly expense variances and explanations.
- Creating presentation formats for monthly/quarterly reviews of expense charge-outs.
- Drafting complete annual audit reports.
- Preparing financial pages for presentation to senior management.
- Managing payroll for an organisation of more than 100 employees.
- Preparing monthly reports for senior and executive management.
- Managing cash and operations of club account;
- Making opening and closing procedures for the club;
- Keeping daily collaboration with hotels financial department and night auditors;
- In crouded operations I am helping in costumer services;
- Focus on guests comfort and satisfaction at all times;
- Delivering trainings and presentations on bank products to sales representatives;
- Developing projects and reporting to senior management;
- Support on helpdesk;
- Helping clients to complete loan application process;
- Responsible for assessing and verifying clients financial information;
- Debts recovery in collection department;
- Developed and maintained relationships with local real estate agents;
- Managing financial relations with Unicredit Tiriac Bank;
- Operating electronic insurance slips;
- Inserting insurance policys in company database and additional acts in the AS/400 system;
- Scanning documentation and entering into database.
- Producing monthly reports using advanced Excel spreadsheet functions.
