Chief Accountant (หัวหน้าบัญชี) - SureStay by Best Western Siriraj

CHIEF ACCOUNTANT

Responsibilities:

- Assists and provides financial guidance in the formulation and implementation of the strategic plan and budget.
- Maximizes cash flow performance of the Hotel through controls on inventory, credit and collection, disbursements, deposits and remittances.
- Enforces documents and establishes adequate controls for all revenues and expenses and protection of assets and ensures controls will satisfy or improve the level of customer service.
- Maintains accurate and timely financial and operating information and provides analysis interpretations and projections to management as required.
- Provides administrative support to management with reference to policy enforcement, business advice and operational assistance.
- Trains and develops all employees in accounting sections to the desired level of skills and knowledge & competency required to the standard lay down by the management.
- Obtains appropriate legal counsel regarding the business practices of the Hotel and maintains an awareness of local laws, rules and regulations.
- 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 jurisdiction and approval.
- Supports and initiates programs for the improvement in procedures & reduction of costs.
- Conducts monthly inspections and tests to ensure all departments are complying with required procedures.
- Gives work directions, resolves problems prepares schedules and sets deadlines.
- Assists in the controlling of all operating expenses within the budget requirements.
- Participates in inventory taking of the Hotel departments.
- Handles all purchase requisition with adequate lead - time and to ensure goods received are correct and logged.
- Keeps daily log book on all activities