Financial Reporting: Prepare and analyze financial statements, including income statements, balance sheets, and cash flow statements, to provide management with insights into the resort's financial performance. Budgeting and Forecasting: Develop and monitor annual budgets and forecasts in collaboration with department heads and management. Track actual financial results against budgeted amounts and identify variances for analysis. Accounts Payable and Receivable: Oversee accounts payable processes, including processing invoices, issuing payments, and reconciling vendor statements. Manage accounts receivable functions, such as invoicing customers, recording payments, and following up on outstanding balances. Payroll Processing: Ensure accurate and timely processing of payroll for resort employees, including calculation of wages, taxes, and deductions. Prepare payroll reports, reconcile payroll accounts, and comply with payroll tax regulations. Tax Compliance: Prepare and file tax returns, including income taxes, sales taxes, and payroll taxes, in compliance with applicable laws and regulations. Stay updated on changes to tax laws and regulations that may affect the resort's tax obligations. Financial Analysis: Conduct financial analysis and performance metrics to assess profitability, liquidity, and solvency. Identify trends, opportunities, and risks in the resort's financial performance and provide recommendations for improvement. Internal Controls: Implement and maintain internal controls to safeguard resort assets, prevent fraud, and ensure compliance with financial policies and procedures. Conduct periodic audits and reviews to assess the effectiveness of internal controls. Cash Management: Manage cash flow and liquidity by forecasting cash needs, monitoring bank balances, and optimizing cash balances. Maintain banking relationships and negotiate favorable terms for banking services. Financial Compliance: Ensure compliance with accounting standards, regulations, and industry guidelines, such as Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS). Prepare financial reports and disclosures in accordance with regulatory requirements. Financial Systems and Technology: Utilize accounting software and financial systems to record transactions, maintain financial records, and generate reports. Identify opportunities for process improvements and automation to enhance efficiency and accuracy.