Gonzalo

Director of Finance

Pre-opening activities. Coordinate with Banks to open Company Accounts. Coordinate with Credit Card Companies to obtain affiliation number for the Hotel. Contact and fulfill credit application with suppliers. Prepare procedures and control for operation. Interview and select finance staff. Follow up on tax requirements. Assist Owning Company in receiving Hotel Equipments and Goods. Prepare Operating Budget. Review Rooms and Villas termination, prepare report follow up on rooms termination details

Director of Finance

Provide accurate and timely financial information for decision-making.. Review and approve weekly payments to suppliers.. Carry out a review and validation of the payment process executed payroll and the novelties presented.. Properly prepare the financial statements, accounting and statistical reports and any other special reports. In charge to review all accounting sports areas (Golf, Shooting Tennis, Dude Ranch and Polo). Take control of Cash Flow for late payments and take timely decisions.. Prepare annual Financial and Capital Budget.. Follow up Hotel financial commitments.. Review and approve Tax Payments. Review and follow up on AR collections and credits. Assist in the coordination and information for external or internal audit.. Prepare and analyze Forecast, KPI, Flow Trough.

Finance Director Hilton Nassau

Provide accurate and timely financial information for decision-making.. Oversees the daily functions of all members of the Department of Finance and monitors compliance with the goals and objectives proposed activities.. Carry out a review and validation of the payment process executed payroll and the novelties presented. Properly prepare the financial statements, accounting and statistical reports and any other special reports. Take control of Cash Flow for late payments and take timely decisions.. Prepare annual Budget.. Follow up hotel financial commitments. Keep track of insurance and renewal of all annual licenses and permits and all the insurance policies of the company.. Maintains a checklist and ensures renewal and timely payment is made.. Assist in the coordination and information for external or internal audit.. Prepare and analyze Forecast, KPI, Flow Trough.

Director of Finance Cluster for Hilton Santo Domingo and Embassy Suites by Hilton Santo Domingo

Conduct annual performance review 5 Accounting members.. In coordination with the Director of Finance prepare monthly Finance Communication Meeting.. Supervise Accounting Team consisting of 12 members.. On rotation of daily and weekend Duty Manager.. Coordinate with the Financial Team annual vacation schedule

Assistant Financial Controller

Senior Auditor