Proactive, motivated, results oriented individual capable of partnering with diverse perspectives and backgrounds to negotiate positive outcomes that impact the work of internal, external and cross-functional partners.
Adhere to established processes for reviewing, analyzing and approving cash incentives and other inducements to retain and convert travel agency customers using computer profitability models, discounted cash flow analysis, published sales standards and company guidelines to ensure that all customer agreements add value to the company.
Utilize knowledge of accounting and/or financial principles by reviewing, reconciling and consolidating submitted financial data of complex scope on a routine basis; collaborating with cross-divisional teams on the accurate and timely resolution of outstanding issues.
Provide complex financial reports, analysis and forecasts for units reporting into Financial Administration. Lead financial activities, including financial forecasting, budget development and reporting, multi-year financial planning, and financial transactions for the $34M annual FAD budget.
Detailed analysis of monthly consolidated financial statements to ensure accuracy and compliance with US GAAP including interaction with operational personnel on variance analysis and accounting for specific transactions.
Coordinates the report needs with the Accounting department to ensure general ledger reporting capabilities provide the necessary data; stays abreast of federal and state regulations to ensure reports are filed in accordance with regulatory guidelines.