FINANCIAL CONTROLLER

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Finance & AccountingController

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Quick Summary

Overview

KEY RESPONSIBILITIES Financial reporting and controls Collaborate with Central Procurement Division to plan purchases that is optimal for working capital and efficient department operations.

Technical Tools

Finance & AccountingController

Responsibilities

~1 min read

Collaborate with Central Procurement Division to plan purchases that is optimal for working capital and efficient department operations.
Maintain Small Operating Equipment (SOEs) and Operating Supplies & Equipment (OS&Es) list by department and track discard rates, monitor efficient usage of these items and plan timely replacements where required.
Leverage systems for cost controls, recipe management and management information. Leverage information technology to achieve lean operation goals set the corporate office and owners.
Ensure true and fair view of the financial statements and accuracy of data collection, processing and financial reporting on a timely manner.

Planning, development and implementation of internal controls, policies and procedures and ensure compliance.

Identification of cost drivers, innovative analyses to encourage management attention and action on managing cost drivers, explore cost reduction opportunities and bench marking costs structures against sister resorts.

Compliance to management and related agreements / lease agreement with the Government and any other relevant agreements.

Liaise with both management and statutory auditors, ensure close dialog with management auditors and audit committee in agree on scope and take corrective action in a timely manner

Timely compilation of management and statutory financial statements and reports and maintain consistency and accuracy, timely submission of Annual Report and related document respective statutory agencies.

Review balance sheet reconciliations for all accounts on a regular basis and make timely adjustments for any impairment to assets and liabilities.

Compliance with legal and tax regulations, compile / maintain check lists on all licenses and permits required for operating the resort and ensure all statutory dues are paid in time.

Maintain adequate insurance cover over assets of the resort, guests, Eri Hosts and protection against losses due to business interruption at own cost and / or via concessioners.