Finance Head - For Lonavala Location

Job Description

Primary Purpose

To ensure effective budgeting and forecasting of the hotel's profit, capital, cash and other short-term plans.

Duties and Responsibilities

I. Complete Ownership of Accounts of Della Resorts & Adventure Private Limited.

II. Verification and monitoring of all Statutory Compliance

III. To co-ordinate with IT & IDS for generating few reports from IDS directly like

• Complete division wise sales report with all the tax bifurcation so that revenue entry in tally becomes simple (Presently Excel Sheet working of revenue entry is very complex).
• Sales wise report from IDS.
• To make all SOP’s.
  
  

IV. To monitor all months Bank Reconciliation.

• Timely purchase entries and check and call for all pending Supplier Invoices. Periodical Supplier account reconciliation.
  
  

VI. To check and follow up with the concerned sales team for Outstanding Customer payments.

VII. All general ledger reconciliation. All ledger scrutiny monthly and passing all month end entries.

VIII. MIS and other Management reporting like Profit & Loss Account, Cash flow statement, Variance statement, outstanding statement. The consolidated MIS will be on monthly basis to be submitted on or before 7th of following month.

IX. Coordinating and resolving all Inter Departmental issues regarding accounts and finance.

• Implementing Management Policies relating to accounts & Finance.
  
  

XI. Coordinating for all audit related work.

Work relations (context - main interfaces - functional report)

• Reports
• Interfaces strongly with all department heads and employees
  
  

Key success factors - how is the success in the position measured

• Effective accounts support to all functions
• Timely dispatch of MIS reports and analysis.
  
  

Experience And Qualifications Required For The Job

Chartered Accountant with minimum of 12-15 years of experience in the hotel industry with Taxation Knowledge

Minimum Qualification

Chartered Accountant (CA)

Minimum Job Experience

12-15 years of experience in the hotel industry with Taxation Knowledge

Reporting To

CMD / Group Director

Travel

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