Finance Director Jobs

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Director of Finance

CoralTree Hospitality•Napa, CA
•Onsite

About The Position

CoralTree is seeking a Director of Finance for Napa First Street Hotel. The Director of Finance provides daily management of the accounting department, including payroll, income audit, accounts payable, and the general ledger. The role is responsible for reconciling and maintaining the integrity of the general ledger, supporting accurate and timely financial reporting—including cash flow—and providing financial support and analysis to resort leadership. The Director oversees resort accounting practices, financial planning, budgeting, accounting, cash management, reporting, and compliance with accounting policies. The position also manages financial reporting and services for the HOA and condominium owners, supports the relationship with resort owners, and coordinates audits, budgeting, forecasting, labor standards, and financial integration of development activity with resort operations. The role is onsite at Napa First Street Hotel.

Requirements

  • Bachelor’s degree in Accounting.
  • Previous supervisory experience.
  • Experience and confidence presenting to ownership.
  • Experience with HOAs.

Nice To Haves

  • CPA preferred.
  • Hospitality background.
  • Experience with complex properties, including food and beverage finance.

Responsibilities

  • Direct and oversee proper execution of resort accounting practices, maintenance of accurate financial records, and timely preparation of financial reports.
  • Use standard reporting and comprehensive metrics to drive continuous improvement, financial planning, budgeting, accounting, and cash management; ensure operations leaders follow accounting practices and policies.
  • Support the relationship with resort owners; supervise and coordinate required reporting, provide monthly and custom reports, respond to questions and requests, and participate in partner and other appropriate meetings.
  • Oversee accounting functions required by the HOA and condominium owners, review common-area HOA charges, ensure proper HOA billing, and serve as liaison to the HOA board.
  • Ensure legal, fiduciary, reporting, and financial service requirements for unit owners are satisfied.
  • Complete year-end audits, including the HOA audit; review and approve reconciliations and audit work papers; coordinate external auditor visits; respond to auditor requests; approve adjustments and final audits; and reconcile audit figures to property records.
  • Review historical and projected cash flows and take action to manage cash flow appropriately; communicate with the responsible property operations executive, Regional VP of Finance, owners, and others as necessary.
  • Supervise and participate in preparing and reviewing monthly and annual financial statements.
  • Investigate and analyze variance explanations with department managers, ensure narratives explain variances, and recommend cost reductions and profit improvements based on operating results.
  • Organize and lead the annual budgeting process and monthly resort forecasts; monitor and assist with property, capital, and development budgets and business plans; ensure timely and accurate completion.
  • Assist with preparation and final review of the annual business plan.
  • Check appropriation requests against approved budgets and maintain accounting controls to ensure expenditures do not exceed authorized levels.
  • Coordinate the integration of development financial activity into operating activity for concise, timely reporting of the overall resort.
  • Lead labor meetings and oversee labor standards and compliance.
  • Ensure accurate billing, collection, and payment for rental-management owners.

Benefits

  • Group medical, dental, vision, life, and disability benefits.
  • Pre-tax flexible benefit plan for healthcare and dependent-care reimbursement.
  • Employee assistance program.
  • Paid time off and sick time.
  • 401(k) plan with company match.
  • Annual bonus of 30%.

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