Finance Manager
nextjobz
Not disclosed
Full Time (On-site)
Not Applicable
1 position
Cox’s Bazar, Chattogram, Bangladesh
Job Description
Company Name: Sea Pearl Beach Resort & Spa Ltd.
Location: Cox`s Bazar
Job Type: Full-Time
Workplace Type: Full-time
Job ID: IJOB202664476
Location: Cox`s Bazar
Job Type: Full-Time
Workplace Type: Full-time
Job ID: IJOB202664476
- Financial Management & Reporting
- Manage the day-to-day finance and accounting operations of the resort.
- Prepare and submit monthly, quarterly, and annual financial statements and management reports.
- Monitor revenue, expenses, profitability, cash flow, and financial performance.
- Analyze financial results and provide recommendations to management for improving profitability.
- Ensure proper recording and reconciliation of all financial transactions.
- Maintain accurate books of accounts and supporting documentation.
- Analyze Resort KPIs such as GOP, GOPPAR, RevPAR, ADR, NOP, Occupancy and cost ratio.
- Budgeting & Financial Planning
- Prepare the annual operating budget in coordination with all departments.
- Monitor departmental budgets and investigate significant variances.
- Prepare monthly budget-versus-actual analysis.
- Assist management in financial forecasting and business planning.
- Develop cost-control measures to improve operational efficiency and profitability.
- Revenue & Income Control
- Ensure proper control over all resort revenue, including:
- Rooms
- Food & Beverage
- Banquet & Events
- Spa & Recreation
- Water Park/Activities
- Other resort services
- Review daily revenue reports and night audit reports.
- Ensure proper reconciliation of cash, credit cards, online payments, bank deposits, and other collections.
- Monitor accounts receivable and ensure timely collection of outstanding balances.
- Cost Control & Inventory
- Establish effective controls over food, beverage, stores, engineering materials, and other operational expenses.
- Coordinate with the Cost Controller and Stores/Purchasing departments.
- Review food and beverage cost percentages and investigate unusual variances.
- Monitor wastage, pilferage, and unnecessary expenditure.
- Ensure proper inventory accounting and periodic physical stock verification.
- Cash & Treasury Management
- Monitor daily cash position and cash flow requirements.
- Ensure proper cash handling procedures and cash security.
- Review bank reconciliations and monitor bank balances.
- Control petty cash and operational cash expenses.
- Coordinate with banks regarding payments, deposits, transfers, and other banking matters.
- Accounts Payable & Receivable
- Supervise vendor payments and ensure proper authorization and supporting documents.
- Review supplier invoices, purchase orders, receiving reports, and payment requests.
- Monitor guest, corporate, travel-agent, and other receivables.
- Ensure timely follow-up and collection of outstanding balances.
- Experience: 10 years
- Education: master of business administration in finance
- Skills: budgeting and financial management, finance management, financial management, rooms division management, financial mgmt, tourism management, staff management, department management, hospitality management
Requirements
Company Name: Sea Pearl Beach Resort & Spa Ltd.
Location: Cox`s Bazar
Job Type: Full-Time
Workplace Type: Full-time
Job ID: IJOB202664476
- Financial Management & Reporting
- Manage the day-to-day finance and accounting operations of the resort.
- Prepare and submit monthly, quarterly, and annual financial statements and management reports.
About Company
nextjobz
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This job post was sourced from LinkedIn Jobs While we strive to bring you the latest opportunities, Niyog has not verified this listing and cannot take responsibility for its accuracy or any outcomes related to it. Please review the details carefully and apply at your own discretion.
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About Company
Nextjobz is a career platform powered by Akij Resource, designed to bridge the gap between talent and opportunity.