Group Financial Controller
Chanalai Hotels & Resorts
مجموع سنوات الخبرة :25 years, 11 أشهر
• Managing all Finance and Accounting operations
• Coordinating and directing the preparation of the Budget and Financial Forecasts for all Chanalai Hotels & Resorts
• Preparing and Publishing Timely Monthly Financial Statements for all Chanalai Hotels & Resorts
• Manage all accounting operations including Billing, A/R, A/P, GL and Counsel, Cost Accounting, Inventory Accounting and Revenue Recognition
• Regular review of financial performance of each business unit and department vs. Budget and KPIs in line with agreed reporting timetable
• Oversee key Finance Department Functions including; Debtor and Creditor management; Purchasing; Payroll; Cost Controls in line with Budget.
• Maintain external relationships with banking and insurance executives outside of the organization
• Ensure all bank reconciliation and cash management processes are maintained and are robust
• Research technical accounting issues for compliance
• Support month-end and year-end close process
• Ensure quality control over financial transactions and financial reporting
• Create monthly and annual reports to identify results, trends, and financial forecasts
• Manage cash flow by tracking transactions and regularly reviewing internal reports
• Manage & comply with local, state and federal government reporting requirements and tax filings
• Assist the accounting department with financial information and forms for tax compliance needs
• Closely scrutinize funds transfer and cash disbursement protocols within the organization
• Develop and document business processes and accounting policies to maintain and strengthen internal controls
• Suggest updates and improvements for accounting systems, including payroll and invoicing
• Create systems to prevent errors in data collection and calculations
• Managing, Analyzing and reporting to General Manager and Board Members on: Key performance indicators, business risks, business objectives, influences on past and future performance
• Responsible for the financial planning & management of company
• Monitoring on the Key Financial / Balance Sheet Ratios and taking appropriate measure to maintain as per standard
• Managing the financial day to day operational aspects of company
• Key indicating reports to Operational Head of Department
• Responsible for oversight and tracking of annual budgets
• Expenditure tracking, operational budgets and long range financial planning
• Implementing of new corporate financial procedures to ensure best practice
• Measuring financial risks
• Annual External Audits and closures of Book of Accounts
• Ensuring compliance on the Internal Audits
• Financial Books closing on periodic basis like, Monthly, Quarterly, Half yearly and Annually
• Monitoring & complying on Delegation of Authority (DOA) as set by MHRIL Standards
• Monitoring & complying on the Hotel SOP’s.
• Monitoring strict control on the Fixed Assets movement and periodic review of the same
• Ensuring full Compliance on Internal & Statutory Auditory process
• MOR (Monthly Operational Report) - P&L, Trial Balance and Dept. P&L.
• Preparation of Annual Budgeting and presenting the same to Higher Management with recommendations
• Monitoring on Revenue & Expenses Variance Analysis on periodic basis and taking the appropriate steps towards the business goal.
• Projection / Forecast / Estimates of Revenue & Expenses monthly
• Review and Analysis of Food Cost, Guest Utilization etc
• Vendor Management
• Fund / Cash Flow Management
• Annual Tender Contracting
• Periodic Rate review as per the Market conditions
• Monitoring on the HLP tracker
• Monthly reports like; Dashboard, Key Matrix Performers, MIS etc.
K Raheja Group of Companies is diversified into Real Estate sector and as well as Hospitality business. The company has constructed some of the key real estate projects in Mumbai city and is currently operating with two Hotels and one Convention Centre in Powai Mumbai.
Radisson Blu Hotel operates with 141 keys. All the rooms are up to the highest standards of Carlson Razidor Hotel Group. The Hotel is situated on Nagar bypass road, which is close to Magarpatta City, Phoenix Market City, Amanora City and the Hotel is 10 km from Pune International Airport.
Lemon Tree Hotel Company is operating with Up Scale, Mid-Scale, Resorts and Economy hotels across India with currently operating with 26 hotels
Sanas Group of Hotels, operates with 2 Apartment Hotels with total no of 75 Keys.
In the capacity of Asst Manager Finance, was handling 2 Apartment Hotels with all the Accounts and Finance functions.
Bar and Restaurant situated in center of city with capacity of 120 pax
Grade A
PG Diploma in Finance