Key Duties/Responsibilities: 

• Oversee payroll, receivables, payables of the 2 hotels, as well as payment preparations.
• Manage cash flow of each hotel.
• Oversee the capital expenditure.
• Oversee of reconciliation process ensuring relevant statutory requirements (VAT, Tax, Financial Statements) are satisfied.
• Manage and liaise with auditors for the statutory audit, VAT, and Tax advisors accordingly.
• Manage bank accounts ensuring correct allocation of receipts, expenses, collections etc. in accordance with the management agreement for each of the hotels.
• Checking, agree and provide instructions for the payment of the management company fees.
• Constantly improve accounting/treasury process/controls in accordance with IRFS principles, corporate governance policies and the Shareholders’ internal policies.
• Ensure that effective internal controls are in place to safeguard company processes and assets.
• Develop and lead of a team of accountants including appraisal and training.
• Liaise with any external service providers such as external auditors, tax/vat advisors as well as with banks and the key stakeholders.
• Ensure financial risks are properly understood and managed.
• Any other ad hoc duties, as and when required.

Key Skills/Experience: 

• Degree in Finance, Accounting or Economics or related field.
• Professional qualification, such as ACCA/ACA/CPA is highly desirable.
• 5+ years post qualification experience.
• Previous experience in a managerial position in the finance or hospitality industry will be considered an advantage.
• Strong knowledge on IFRS principles.
• Solid understanding of financial statistics and accounting principles.
• Strong interpersonal, communication and presentation skills.
• Self-starter and able to work on own initiative.
• Ability to execute and follow through completion and documentation.
• Strong analytical skills and the ability to use Excel exceptionally to achieve objectives.
• Able to prioritise, work to deadlines and oversee a multitude of tasks.
• Excellent team player.
• Highly dedicated, flexible and committed to getting the job done.
• Fluent in spoken and written English and Greek language.

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