Budget Monitoring and Controlling Oversees all accounts, ledgers, and reporting systems ensuring compliance with appropriate FRS standards and regulatory requirements.
Oversees the organization’s capital purchasing processes to ensure purchases made are within the approved budget parameters and according to policy requirements.
Ensures financial policies and procedures are adequate and documentation is current. Maintains internal control and safeguards for receipt of revenue, costs, and program budgets and actual expenditures.
Coordinates all audit activity. Reviews monthly actual results compared to budget, with the department heads, so that budgets are met.
Partners with the Finance Manager in the annual budgeting process and compare to actuals to identify variances. Provides assistance in the annual budget process with department heads.
Manages cash flow in partnership with senior management; establish finance and administrative systems to support program operations.
Manages and tracks the performance of invested assets in keeping with policies and investment guidelines. Reviews and maintains insurance coverages.
Assists in the performance of other special duties and projects as needed in support of organizational goals. Financial Management Ensures credibility of Finance Department by providing timely and accurate analysis of budgets, financial trends and forecasts.
Takes hands-on lead position of developing, implementing, and maintaining a comprehensive job cost system. Directs and oversees all aspects of the Finance & Accounting functions of the organization.
Establishes and maintains strong relationships with senior executives so as to identify their needs and seek full range of business solutions.
Provides executive management with advice on the financial implications of business activities. Manages processes for financial forecasting, budgets and consolidation and report to the Company.
Hospitality & Accomodation; Tourism, Museum, & Cultural Preferred Candidate Career Level : Management