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Join to apply for the Director of Finance role at Royal Lahaina Resort 4 days ago Be among the first 25 applicants Join to apply for the Director of Finance role at Royal Lahaina Resort Get AI-powered advice on this job and more exclusive features. Director Of Finance The Director of Finance is responsible for providing consistent leadership in the financial area of the hotel by focusing on the profitability of the business; maintaining accurate and timely financial reporting; ensuring acceptable levels on internal control; ensuring compliance with all federal, state, and local regulations and Highgate Hotels's Standard Operating Procedures; and safeguarding owners/investors assets. Responsibilities Effectively manage and communicate cash flow related issues. This includes the accurate and timely preparation of monthly financial statements for the property: cash flow statements, management of receivables, payables, cash balances, control mechanisms and timely deposits of all funds. Monitor hotel revenues and expenses and ensure the accurate recording in accordance with Highgate Hotels established guidelines. Monitors and controls Hotel's cash flow and operating forecast. Creates annual budgets and monthly variance analysis. Investigates and critiques variances to budget or to prior year and offer practical improvement methodologies to management. Ensure hotels' compliance on all regulatory licenses and permits, leases, contracts, legal agreements, and the proper execution of all operational taxes. Provide assistance to management in enforcing compliance on all these items. Analyze financial data and operations in order to assist and advise management in maintaining the hotels' financial objectives. Complies with Standard Accounting policies and procedures and internal controls for finance and accounting operations Timely reviews and approval of all balance sheet accounts, including monthly bank reconciliation and general ledger account reconciliations. Establish and continually audit all internal financial controls including purchasing, cash handling, disbursements, inventories, hotel assets, master keys, payroll, and employee records. Successful completion of all internal and external financial audits, including coordination of work with CPA firms and delivering information requested by auditors on a timely basis. Hire, train, supervise and develop staff, including coaching, counseling and discipline. Maintain compliance with Highgate Hotels' standards and regulations to ensure safe and efficient operation of the hotel. Directs or prepares all financial reports in accordance with Highgate Hotels' requirements, meeting various due dates and deadlines, i.e: Weekly: A/R & A/P Aging, Flash Reports, Payroll Reports, Revenue Updates Monthly: Financial Statements, Forecasting KeyStatistics Report, Cash Flow Annual: Budgets, 5-Year Plans, 5-Year Capital Plans Timely interacts with Executive Committee members to assure that property operations are on track and under control at all times. Monitor hotels' compliance in meeting required report deadlines and due dates and react accordingly. Monitor the accurate production of the hotel daily operating report. Executes other special projects and responsibilities as assigned. Qualifications At least 5 or more years of Hospitality Finance/Accounting experience. Prior Controller or Director of Finance experience, preferably at a premium-branded Hotel. Excellent verbal and written communication skills. Bachelor's degree required preferably in Finance or Accounting. Must supervise 2 or more employees Must be proficient in Windows, Company approved spreadsheets and word processing and in the operation of all hotel-specific systems. Required Preferred Job Industries Accounting & Finance Seniority level Seniority level Director Employment type Employment type Full-time Job function Job function Finance and Sales Industries Hospitality Referrals increase your chances of interviewing at Royal Lahaina Resort by 2x Sign in to set job alerts for “Financial Director” roles. Sr. Director of Finance (Operations Finance) ($190,000 - $210,000 salary plus bonus and equity) Atlanta, GA $190,000.00-$210,000.00 5 days ago Director of Finance- Financial Planning and Analysis North Atlanta, GA $175,000.00-$185,000.00 2 weeks ago Director of Finance - Supply Chain FP&A Leader Director of Finance- Financial Planning and Analysis Director of Financial Planning and Analysis Area Director of Finance (Mid South Area) Director Finance (100% remote in the greater Atlanta, Duluth, GA area)) REVELxp - Finance Director, Global Partnerships and Premium Experiences VP & Chief Financial Officer, University Hospital Division Director of Finance - Integrated Supply Chain FP&A Leader We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr Royallahainaresort

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