Controller (m/w/d)
Core
Financial controller responsible for daily closing, accounts payable/receivable management, cash handling, and forecasting for a modern hotel resort.
Role type
Financial Controller
Builds
Weekly forecasts, monthly BWA (profitability analysis), and preparatory year-end closing reports
Domain
Hospitality / Hotel Management
Deliverable
dashboards & analysis
Required skills
Financial statement analysis, Accounts payable/receivable management, Cash handling, Forecasting, MS Office proficiency
Preferred skills
Hotel industry experience, Datev system knowledge
Responsibilities
Control daily closing including cash receipts, Book incoming invoices in creditor management system, Monitor debtors and deposits including collection efforts, Create weekly forecasts, Prepare monthly BWA and year-end closing work