
Assistant Director of Finance
- Louisville, KY
- Permanent
- Full-time
- Responsible for complete training of staff for job duties of the following positions: Accounts Receivable Clerk; Accounts Receivable Billing Clerk; Accounts Payable Clerk, General Cashier, Income Audit and Paymaster.
- Coordinate all on site accounting functions with the Director of Finance. Act as liaison for all corporate accounting requests.
- Ensure a smooth Accounts Payable process.
- Assist in attaining financial goals.
- Partner with Credit Manager to ensure the timely billing of all direct bill accounts with complete backup and accurate invoices.
- Ensure maintenance of all daily filing of documents needed for research requests from guest and in-house users.
- Ensure all guest disputes and requests for clarification is resolved and/or responded to in a timely manner.
- Ensure an effective tracking system for all rebates/adjustments.
- Work closely with all departments to come up with solutions to Systems & Controls problems.
- Ensure daily balance of Income Audit to Daily Report.
- Complete all general ledger and bank reconciliation.
- Ensure a timely month-end close.
- Produce accurate financial statements.
- Prepare inter-company reconciliation and solve disputes.
- Ensure that daily cash management functions - dial up bank, check balances, reconcile accounts, fax transfers or funding requests are prepared properly.
- Prepare Balance Sheet analysis.
- Must have 4-5 years of accounting experience preferably in the hospitality industry.
- Previous experience as an Assistant Director of Finance in a hotel preferred.
- Must be flexible and able to work some weekends.
- College degree preferred, preferrable in Accounting or Finance.