and liquidity management
• Monitoring of bank balances and reconciliations
• Financial planning and cash flow analysis
• Managing relationships with banking institutions
• Supporting the negotiation of banking conditions and credit lines
• Supervising payment...
budgeting, and forecasting processes.
• Ensure effective cash flow, treasury, and working capital management.
• Oversee accounting, statutory reporting, and management reporting.
• Manage relationships with banks, investors, auditors, and regulatory bodies...
and efficiency of the accounting, tax, and administrative processes of the hotel company, in compliance with current regulations and company policies, while supporting the Financial Management in financial planning. The main responsibilities include...
and liquidity management
• Monitoring of bank balances and reconciliations
• Financial planning and cash flow analysis
• Managing relationships with banking institutions
• Supporting the negotiation of banking conditions and credit lines
• Supervising payment...
and operating expenses through effective scheduling, budgeting, purchasing decisions, Menu Engineering and inventory and cash control.
• Work closely with the Director of Restaurants, Executive Chef and Sommelier to design an effective menu and wine list while...
investment funds, etc.); - cashmanagement and turnarounds.
• Cost Cutting analysis and Organizational Improvement.
Come As You Are - Your skills and characteristics
This is the perfect opportunity for you if you have:
• 2/3 years of experience...
and have thorough knowledge of Word, Excel, Outlook, and the Internet.Perform reception tasks and procedures, including welcome services, communication, cash handling, administration, and security.Ensure the smooth execution of all guest-related operations...
real estate developers and owners. Our mission is to build and sustain strong communities where people of all incomes can achieve their full potential.
Position Description
Under the direction of the Regional Director of Property Management, the Community...
budgeting, purchasing decisions, Menu Engineering and inventory and cash control.Work closely with the Director of Restaurants, Executive Chef and Sommelier to design an effective menu and wine list while ensuring excellent product quality at a fair...
departments.Guest Profiles (Cardex):Accurately enter information into the Property Management System (PMS).Ensure guest information is always up to date.Concierge Services:Address guest requests for transfers, instructors, restaurants, activities, etc.Provide...
Finance
• Lead financial planning, budgeting, and forecasting processes.
• Ensure effective cash flow, treasury, and working capital management.
• Oversee accounting, statutory reporting, and management reporting.
• Manage relationships with banks...
regulations and company policies, while supporting the Financial Management in financial planning. The main responsibilities include: Supervising general accounting, accounts receivable, accounts payable, bank accounts, fixed assets, and cost...
departments.Guest Profiles (Cardex):Accurately enter information into the Property Management System (PMS).Ensure guest information is always up to date.Concierge Services:Address guest requests for transfers, instructors, restaurants, activities, etc.Provide...