Finans Müdürü

AHMET AYDENİZ İNŞAAT A.Ş.

• University degree in Business Adminitration, Economics, Engineering or other relevant departments,
• Minimum 10 years experience in accounting and finance area in 5* hotels or tourism sector,
• Professional experience in all functions of finance             such as Daily cash, management and treasury, relations with banks, general accounting, budgeting, reporting and controlling.
• Having excellent command of both written and spoken English,
• Very goog knowledge of Opera, Micros, MC, Sunsystem, MS Office applications particularly in Excell,
• Teamworking, analytical thinking, interpersonal and communication skills,

İŞ TANIMI

• Maintains the legal books of Resort, prepares satandard and Miscellaneous,
• Journal voucher fort he monthly closing coordinates the various sections of Accounting Department to insure the timely receipt of input for closing,
• Prepares final trial balance, Profit and Loss statement,
• Reviews and coordinates the reconciliation of balance sheets ensures supporting schedules and worksheet are prepared updated monthly basis,
• Reconciles or ensures that Bank accounts are reconciled monthly and that reconciling items are investigated and cleared in the subsequent period,
• Prepares all reports required by General Manager,
• Administers those staff involved in activities outside the accounting Office such as Front Office Cashiers,
• Upgrading of staff periodic evaluation of the employees within the Director of Finance,
• Preparing annual budgets and forecasts as required,
• Coordinetes House bank counts with the General Cashier,
• Supervisess job rotation programs,