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Hotel Financial Controller - CPI Hotels - Financial Analyst
  • Prague, Praha
Hotel Financial Controller - CPI Hotels - Financial Analyst
Praha
CPI Hotels, a.s.
25. 1. 2023
Informace o pracovní pozici

Náplň práce

o income auditing – daily control of Front desk and F&B activities (audit and reconciliation of voids & corrections, proper cash handling, paid outs, credit cards reconciliation etc.),

o supervision of store management – monthly inventories, stock taking supervision

o handling and accounting the hotel’s petty cash in accordance with the Cash Management Regulations

o review of Bank accounts statements and providing information of received deposits to FO

o DocFlow - managing incoming invoices (receiving, forwarding, and qualifying)

o management of receivables (taking lead on Credit meetings)

o participation in monthly closing:

o accruals accounting

o accounting of statistical data

o cost analysis – variance analysis, revenue and cost reconciliation

o improving efficiencies and reducing costs across the business

o handling and administration of the yearly fixed assets inventories of entire hotel building

o working closely with the accountants in Prague Head Office

o entering the annual budget and quarterly forecasts based on information and strategy provided by the Sales team and GMs

o participating in the conduct of audits

o working closely with management or executive teams to share reports and analysis findings

o other ad-hoc tasks and analysis in the field of finance

Předpoklady

o basic knowledge of Statistical Analysis

o financial Planning and Strategy

o reporting Research Results

o financial Skills

o system skills (Excel needed, sql + vba not a condition)

Specializace

Finance, economics, accountancy

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