Financial Controller
- Recruiter
- Confidential
- Location
- Dublin
- Salary
- 36144.00 - 45180.00 EUR Annual
- Posted
- 14 Sep 2021
- Closes
- 12 Oct 2021
- Sectors
- Accountancy
- Contract Type
- Permanent
- Hours
- Full Time
Financial Controller - This exquisite newly built hotel in Dublin is looking to recruit its first Financial Controller (qualified or QBE) to assume full responsibility for the day-to-day financial operations of the hotel. The Financial Controller role will have key responsibility for:
*Producing accurate reports including forecasting revenue, costs and profitability, P&L accounts and budget packs.
*Monitoring the correct billing of revenues and cash control.
*Ensuring efficient control systems are in place for forecasting and controlling expenditure
*Report and reconcile daily revenue, prepare daily, management information for the hotel.
*Processing of purchase orders and invoices, input into accounts system coding correctly to nominal codes, pay suppliers in accordance with the company's financial policy. Deal with supplier queries and reconcile suppliers' statement.
*Payroll processing, payments by BACS and monthly PAYE reconciliation. Report payroll costs by department and input into nominal ledger.
*Ensure credit control is in place to collect debts in line with company policy
*Ensure all revenue is captured and all costs are reported correctly in nominal ledger.
*Prepare Prepayment and Accrual Journal
*Reconcile Cash and bank account
*Prepare periodic presentations at owner's meetings
*Report payroll costs by department and input into nominal ledger
*Prepare monthly management accounts in line with the company's financial policy. Oversee stocktakes for beverage, liaise with all HOD's regarding departmental P&L's, gross profit %.
*Ensure all balance sheet accounts are reconciled and actioned every month
*Submission of quarterly VAT returns, through SAGE 50
*Implement and support property operating policies and procedures.
*Coordinate all financial audits.
The successful candidate will be an experienced Financial Controller with a hotel background who is looking for a challenging position. This is an excellent opportunity to make your mark within a new hotel and to put the right processes in place to ensure a successful operation. This is a sole charge finance position reporting to the Hotel General Manager and Group Finance Director.
Advantage Resourcing is a service driven recruitment consultancy
*Producing accurate reports including forecasting revenue, costs and profitability, P&L accounts and budget packs.
*Monitoring the correct billing of revenues and cash control.
*Ensuring efficient control systems are in place for forecasting and controlling expenditure
*Report and reconcile daily revenue, prepare daily, management information for the hotel.
*Processing of purchase orders and invoices, input into accounts system coding correctly to nominal codes, pay suppliers in accordance with the company's financial policy. Deal with supplier queries and reconcile suppliers' statement.
*Payroll processing, payments by BACS and monthly PAYE reconciliation. Report payroll costs by department and input into nominal ledger.
*Ensure credit control is in place to collect debts in line with company policy
*Ensure all revenue is captured and all costs are reported correctly in nominal ledger.
*Prepare Prepayment and Accrual Journal
*Reconcile Cash and bank account
*Prepare periodic presentations at owner's meetings
*Report payroll costs by department and input into nominal ledger
*Prepare monthly management accounts in line with the company's financial policy. Oversee stocktakes for beverage, liaise with all HOD's regarding departmental P&L's, gross profit %.
*Ensure all balance sheet accounts are reconciled and actioned every month
*Submission of quarterly VAT returns, through SAGE 50
*Implement and support property operating policies and procedures.
*Coordinate all financial audits.
The successful candidate will be an experienced Financial Controller with a hotel background who is looking for a challenging position. This is an excellent opportunity to make your mark within a new hotel and to put the right processes in place to ensure a successful operation. This is a sole charge finance position reporting to the Hotel General Manager and Group Finance Director.
Advantage Resourcing is a service driven recruitment consultancy