Financial Controller (m/w/d)
Core
Financial Controller responsible for daily closing, cash management, accounts receivable/payables, forecasting, and year-end preparation for a modern full-service hotel.
Role type
Financial Controller
Builds
Monthly financial reports and weekly forecasts for hotel operations
Domain
Hospitality / Hotel Management
Deliverable
dashboards & analysis
Required skills
Daily closing, cash management, accounts receivable, accounts payable, forecasting, year-end preparation, MS Office
Preferred skills
Credit management, Datev system knowledge, hotel industry experience
Responsibilities
Control daily closing including cash receipts, book incoming invoices in creditor management system, monitor debtors and deposits including collection, create weekly forecasts, prepare monthly BWA and year-end closing work