FILINVEST COMPANY: CRIMSON HOTEL FILINVEST CITY MANILA
Duties and Responsibilities:
Ensure that staff in all Finance areas is adhering to set standards in the performance of their duties
Supervise month end closing procedures.
Review and approve check writing edit reports before they are finalized.
Approve all check requests, verifying the validity and amount.
Review the payroll forecast for the rest of the year based on occupancy and F&B projected business.
Update the latest estimate (revenues and expenses) to show what we can expect to happen based on credible factors such as occupancy percentage and unexpected expenses.
Responsible for the preparation of financial reports needed by the owner and by the corporate office.
Coordinate and prepare the hotel's annual budget plan, and once approved, ensure data is inputted into the general ledger system.