Prepare monthly, quarterly, and annual financial statements and management reports.
Monitor revenue, expenses, and profitability across all hotel departments.
Ensure timely closing of accounts and reconciliation of ledgers.
Provide accurate financial analysis to support decision-making.
Budgeting & Forecasting
Lead the annual budget and forecasting process.
Monitor actual performance against budget and identify variances.
Recommend cost-saving and revenue-enhancement measures.
Internal Controls & Compliance
Implement and maintain effective internal controls and accounting systems.
Ensure compliance with local tax laws, audit requirements, and hotel policies.
Liaise with external auditors, banks, and government agencies when necessary.
Cash Flow & Cost Control
Oversee daily cash management, banking, and credit control operations.
Monitor purchasing, inventory, and payroll to ensure cost efficiency.
Safeguard hotel assets and ensure proper authorization of expenditures.
Leadership & Coordination
Supervise and develop the finance and accounts team.
Collaborate with department heads to manage budgets and financial targets.
Support management with strategic financial planning and investment analysis.
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Finance Manager • Alor Setar, Kedah, Malaysia