Financial Controller

4 days ago


Riyadh, Ar Riyāḑ, Saudi Arabia Sofitel Mumbai BKC Full time

Company Overview: Sofitel Mumbai BKC is a five-star hotel committed to providing an exceptional experience characterized by luxury, elegance, and impeccable service. Our dedication to personalized attention ensures that each guest's stay is not just comfortable but memorable.

Job Description: As a Financial Controller in our Accounting/Auditing and Finance team, you will be responsible for verifying and reconciling all revenue centers as reported in the Income Journal daily. You will collect and audit paperwork from all revenue centers, ensuring accuracy and compliance with hotel policies.

Responsibilities:

  • Verify and/or reconcile all revenue centers, as reported in the Income Journal daily.
  • Collect/Audit paperwork from all revenue centers in the hotel ensuring accuracy and compliance with hotel policies.
  • Review and balance rebates, paid outs, miscellaneous charges and ambassador's charges to the Property Management System.
  • Balance all work from Food & Beverage and other outlets of the Hotel.
  • Prepare and distribute a Daily Business Report of the day's revenue.
  • Set-up and maintain a complete and accurate daily filing of all PMS reports, Micros reports and miscellaneous source documentation. Ensure records with back-up are kept in line with legislation and as per company policies.
  • Perform a detailed audit on all catering functions against original copy of function sheets.
  • Assist with month-end closing and subsequent analysis of bank accounts and other balance sheet accounts, as directed by the Assistant Director of Finance.
  • Assist in covering guest inquiries to the Accounting department, including folio requests from guests, credit card inquiries from guests, as well as requests for information from other departments within the hotel.
  • Ensure invoices for miscellaneous guest charges are processed regularly.


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