Financial Reporting: Preparing and presenting financial statements and reports to management, detailing the resort's financial performance, cash flow, and financial position. This includes balance sheets, income statements, and cash flow statements. Budgeting and Forecasting: Assisting in the development of annual budgets and forecasts for the resort's operations. Monitoring budget performance throughout the year and providing variance analysis. Accounts Payable and Receivable: Managing accounts payable functions, including processing invoices, verifying expense reports, and ensuring timely payments to vendors and suppliers. Handling accounts receivable to ensure accurate and prompt invoicing, monitoring payments, and following up on overdue accounts. Payroll Processing: Calculating employee salaries, wages, bonuses, and deductions accurately. Processing payroll in compliance with local labor laws and regulations. Ensuring timely payments and accurate record-keeping. Tax Compliance: Ensuring compliance with local, state, and federal tax regulations. Preparing and filing tax returns accurately and on time. Keeping abreast of changes in tax laws and regulations that may affect the resort. Financial Analysis: Conducting financial analysis to support decision-making by management. Analyzing financial data, performance metrics, and trends to provide insights and recommendations for improving financial efficiency and profitability. Internal Controls and Audits: Establishing and maintaining internal controls to safeguard resort assets and ensure accuracy in financial reporting. Coordinating audits by external auditors and addressing audit findings and recommendations. Cash Management: Monitoring cash flow and managing cash balances effectively. Forecasting cash needs and making recommendations for investments or financing options to optimize liquidity. Financial Systems and Processes: Implementing and maintaining accounting software systems and procedures to streamline financial operations. Ensuring data integrity and accuracy in financial records and reports. Financial Planning and Strategy: Providing input into strategic financial planning initiatives and long-term financial goals for the resort. Collaborating with management to develop strategies for revenue growth, cost management, and profitability.