DIRECTOR OF FINANCE Professional Summary Senior financial hospitality executive twenty years managerial expertise, proven passionate leader achieving goals. Big picture focus essentials profitable operation: Customer Service Excellence, Cultivating Employee Loyalty, Financial Accountability owners' interest priority. Skills Financial reporting US GAAP principles Fiscal budgeting Cash flow analysis Individual tax returns Federal/State tax preparation PeopleSoft Essbase Customer relations Work History Director Finance 03/2012 Current Company Name – City State Prepare monthly financial statements, forecasts, annual budgets. Work properties annual revenues $39M. Full responsibility balance sheet general ledger. Member Executive Team providing financial direction. Yield management strategy group business analysis. Lead financial operations reviews managers. Educate newer managers read interpret financial statements relates responsibilities. Establish maintain internal controls, obtaining best audit review. Recruit, train, mentor personnel. Currently supervising staff 20 associates. Negotiate contract third party hotel partners. Responsible hotel's local area network I.T. related duties. Due-diligence reporting financing acquisition. Preparing special reports, statements, items requested. Special Projects Increased cash flow aggressive receivable collections. Reduce departmental overhead expenses proper allocation duties negotiations vendor reduce cost. Director Finance 08/2009 02/2012 Company Name – City State Prepare monthly financial statements, forecasts, annual budgets.Work properties annual revenues $100M. Full responsibility balance sheet general ledger.Member Executive Team providing financial direction. Yield management strategy group business analysis. Lead financial operations reviews managers. Educate newer managers read interpret financial statements relates responsibilities. Establish maintain internal controls, obtaining best audit review. Recruit, train, mentor personnel. Currently supervising staff 27 associates. Negotiate contract third party hotel partners. Responsible hotel's local area network I.T. related duties. Financial Analyst 04/2005 08/2009 Company Name – City State Responsible area forecasting/budgeting program forty eight properties US Caribbean. Helped created forecasting budgeting program LXR. Assist Director Finance required position became open. Responsible reporting STAR information complete company. Convert hotels purchase LXR system various properties purchase company. Close assist sales various hotel including golf course operations. Work closely Senior Vice President President finance providing critical information operation cost. Director Finance 01/1990 02/2005 Company Name – City Prepare monthly financial statements, forecasts, annual budgets. Work properties annual revenues ranging $20MM $39M. Full responsibility balance sheet general ledger. Member Executive Team providing financial direction. Yield management strategy group business analysis. Lead financial operations reviews managers. Educate newer managers read interpret financial statements relates responsibilities. Establish maintain internal controls, obtaining best audit review. Recruit, train, mentor personnel.Currently supervising staff ranging 5 17 associates. Negotiate contract third party hotel partners. Responsible hotel's local area network I.T. related duties. Preparing special reports, statements, items requested. Special Projects Increased cash flow aggressive receivable collections. Reduce departmental overhead expenses proper allocation duties negotiations vendor reduce cost. Properties worked; Marriott Casa Marina, Marriott Sawgrass, Marriott Boca Raton, Holiday Inn Madeira Beach, Holiday Inn Key West, Marriott Portugal, Sheraton Arlington, several properties. Education Associate Arts Finance MDCC City State Finance Florida Atlantic University City State Skills Accounting, balance sheet, budgets, budget, business analysis, cash flow, conversion, direction, Due-diligence, financing, financial, financial statements, general ledger, local area network, mentor, Back-Office, negotiations, personnel, POS, profit, read, reporting, strategy, supervising