Finance leadership role at Derand Hotel

Head of Finance, Administration, and HR

Company: Ideoma Sh.p.k.

Location: Derand Hotel, Prishtina

The job description, competencies, and responsibilities are defined as follows:

I. Financial Responsibilities

  • Lead and manage all financial processes of the company.
  • Oversee accounting, financial ledgers, and the preparation of financial statements.
  • Ensure compliance with the fiscal legislation of the Republic of Kosovo (VAT, Withholding Tax, TAK).
  • Monitor cash flow and the company's liquidity.
  • Control the petty cash, daily/monthly reconciliations, and financial reports.
  • Prepare the annual budget and periodic financial analyses.
  • Authorize payments and oversee e-banking and banking relationships.
  • Review and control financial contracts (rent, suppliers, maintenance, etc.).

II. Administrative Responsibilities

  • Organize and oversee the company administrative documentation.
  • Draft and control internal regulations and administrative policies.
  • Oversee procurement processes and supplier relationships.
  • Ensure the maintenance of company assets and inventory.
  • Coordinate legal and contractual matters in collaboration with relevant parties.

III. Human Resources (HR) Responsibilities

  • Lead the staff recruitment and selection process.
  • Prepare and manage employment contracts and employee documentation.
  • Oversee the calculation of salaries and benefits in accordance with current legislation.
  • Ensure compliance with the Labor Law of the Republic of Kosovo.
  • Manage performance evaluations and the professional development of staff.
  • Handle disciplinary issues and internal conflicts in accordance with company policies.