The Task Force Director of Finance is the hotel’s strategic financial business leader. The Task Force DOF directs the accounting team, manages financial reporting, aligns the accounting cycle and deadlines with Remington Hotel Accounting, and works with the General Manager and department heads to maintain key controls to maximize financial results.

 

 Core Responsibilities:

Align property standards, reporting, controls, and evidence of review with Remington’s policies, best practices, and key controls Supervise, evaluate, and review accounting staff performance Coach, train, and counsel accounting staff as needed Manage the hotel’s accounting cycle Review and evidence review of hotel’s daily routing Pack Have daily key controls prepared by accounting staff Review and evidence review of key controls with tick marks and signatures Maintain daily bank reconciliations and submit reconciliations to VP of Accounting weekly Prepare and complete hotel payroll on a bi-weekly basis Complete bank reconciliations and verify balance sheets accounts before month-end close Review and analyze financial statements with the General Manager and post corrections as needed Complete monthly variance report Compile and submit quarterly audit items Ensure non-compliance with legal requirements and contractual obligations, including obligations under a management agreement, is reported to the VP of Accounting and the General Manager Participate in monthly department meetings at the property, MOD Program, and weekly staff meetings Gather daily report, overtime reports, and break reports for daily stand-up meetings with General Manager and department heads Perform other duties as may be required by the VP of Accounting, General Manager, or Corporate Accounting Department Prepare and complete monthly financial statements