Milton Douglas Email & Phone Number

New York, Us

• Revenue analysis and forecasting • Daily cash flow and credit card reconciliation • Payroll processing, union dues, welfare and pension fund reporting and processing • Supervise accounts payables, receivables and collections, management check books, and purchase orders • Monthly & Quarterly state sales and county occupancy tax preparation and filing • Monthly preparation of the Financial Statement, general ledger postings, and balance sheet reconciliations • Annual budget preparation; collaboration with department heads, management company and ownership • Maintain schedule of capital projects

Fairfax, Virginia, Us

Oversee finances for 3 IHG Even Hotels (Brooklyn, NY, Rockville, MD, Norwalk, CT). Budgets, forecasting, payroll, inventory controls, capital expenditures, AP,AR, monthly financial statement preparation, balance sheet reconciliations.

Fairfax, Virginia, Us

Budgets, forecasting, payroll, inventory controls, capital expenditures, AP,AR, monthly financial statement preparation, balance sheet reconciliations.Management Company: Crescent Hotels & ResortsSystem uses: Opera Micros, Profitsage, M3, OnQ

Paris, France, Fr

Budgets, forecasting, payroll, inventory controls, capital expenditures, AP,AR, Income Statement preperation