Director Of Finance - Delhi/ncr - Unison
- Unison Hotels
- 10 - 15 years
- Delhi, NCR
- 5 years ago
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Job Description
Assists and provides financial guidance in the formulation and implementation of Strategic Plan, Budget and KRA's
Ensure an up to date cash flow projection is maintained and maximizes cash flow performance of the hotel through controls on inventory, credit and collection, disbursements, deposits and remittances
Ensure excess cash is managed to maximize earning potential
Prepares outlooks for forthcoming months and forecasts for the remainder of the year
Prepares monthly position of actual results against budget, analyse results and recommend to Executive Committee measures required to meet budget
Prepare consolidated quarterly position assessments for the General Manager
Distributes outlook and forecast information as an up to date management tool for operating departments
Implement and review financial controls and policies
Analyse financial and management reports
Design internal reporting systems required by the department and hotel
Evaluate existing internal control measures that apply to accounting procedures and computer systems as per The Grand Policies and Procedures
Employ adequate internal control procedures to ensure correct authorization for payment procedures
Manage internal and external audits when they occur
Provides administrative support to Management with reference to policy enforcement, business advice and operational assistance
Provides safekeeping, including proper storage and access for all contracts, leases and other financial records
Follows up on all capital expenditures to ensure compliance with original justification and approval
Participates in local recognized professional and industry organizations
Reviews prices and recommends pricing strategy to the General Manager
Implements and maintains acceptable accounting practices and procedures as required by The Grand Group Policy, generally accepted accounting practices, and as affected by local conditions
Select and monitor the Local Banking arrangements made for the operation of the Hotel in conjunction with the Hotel Owners.
Review of operating equipment stores to avoid unnecessary/excessive purchases and to eliminate (or at least be aware) of obsolete slow moving items
Ensure all accounts are reconciled on monthly basis, review and approve those reconciliation's
Ensure payments are made (All Fees and billings) as fast as possible
Job Classification
Industry: Travel , Hotels , Restaurants , Airlines , RailwaysFunctional Area: Hotels, Restaurants,
Role Category: Senior Management
Role: Senior Management
Employement Type: Full time
Education
Under Graduation: Any Graduate in Any Specialization, B.B.A / B.M.S in Management, B.A in Any SpecializationPost Graduation: Any Postgraduate in Any Specialization, Post Graduation Not Required, MBA/PGDM in Finance
Doctorate: Any Doctorate in Any Specialization, Ph.D in Advertising/Mass Communication, Finance
Contact Details:
Company: UNISON HOTELS PVT LTDAddress: Nelson Mandela Road , Vasant Kunj -II, NEW DELHI, Delhi - 110070,India
Location(s): Delhi, NCR
Keyskills: Management Reporting Internal Control Accounting Finance Banking Budgeting Forecasting Financial Management Auditing Cash Flow
Unison Hotels
The Grand New Delhi, nestled in the heart of Delhi NCR, is the city's most distinguished luxury hotel. An ideal destination for the discerning business and leisure traveler, the 5-Star Luxury Hotel boasts of modern facilities and a resort like feel with luscious greens & magnificent waterscapes. A p...
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