Financial Controller
St.Regis Hotel and Residences
مجموع سنوات الخبرة :12 years, 8 أشهر
manages the day-to-day operation of the Accounting Office. Primary responsibilities include financial analysis and financial reporting,
budgeting/forecasting, audit and control, asset and liability reconciliation, working capital and cash control.
Generates and provides accurate and timely results in the form of reports, presentations
Ensures that the P&L is accurate (all expenses was posted on the month and all PO were received and closed)
Matched the revenue all expenses were recorded on proper account
Reconcile all balance sheet account
Ensures tax rates used for sales/use tax are current and proper amounts are collected and/or accrued.
Ensures account balances are supported by appropriate documentation in accordance with SOPs.
Manage and prepare the monthly cash Flow, review all payments and bank statement and reconciled the bank accountant
Discuss with all department head the expenses and the forecast on monthly basis
Review all collection and posted on the systems
Review all prepaid expenses and deposit and make sure that all deposit close on the time frame
Prepare owner meeting and presentation with survey about our competitors
Prepare yearly budget and monthly forecast
Discussed monthly P&L with Ex.com and Owner Company and prepare bridge report
Pre -opening Team
حصلت عاى بكالوريس محاسبة بمعدل مقبول