Felicia Matula

Chief Financial Officer at Pinnacle Hotel Management
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Contact Information
us****@****om
(386) 825-5501
Location
West Palm Beach, Florida, United States, US

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Experience

    • United States
    • Hospitality
    • 1 - 100 Employee
    • Chief Financial Officer
      • Jan 2014 - Present

      *Oversee the financial statement output for twenty two select service hotels, which includes the following brands: Residence Inn, TownePlace Suites, Courtyard by Marriott and Homewood Suites by Hilton. High level review of two MHRS statements. *Maintain company relationships with financial institutions, including but not limited to Bank of America, Wells Fargo, and Eagle Bank. Point of contact for information exchange. *Oversee the Human Resource function which has an associate… Show more *Oversee the financial statement output for twenty two select service hotels, which includes the following brands: Residence Inn, TownePlace Suites, Courtyard by Marriott and Homewood Suites by Hilton. High level review of two MHRS statements. *Maintain company relationships with financial institutions, including but not limited to Bank of America, Wells Fargo, and Eagle Bank. Point of contact for information exchange. *Oversee the Human Resource function which has an associate base of just over one thousand associates in multiple states. This includes, but is not limited to communicating with the Human Resource team, Payroll, Litigation. *Responsible for annual associate benefit enrollment plan designs as well as annual general liability and property insurance renewal and negotiations. *2015-Played key role in facilitating information exchange that eventually resulted in the successful sale of fifteen assets, valued at $203 million, closing in five tranches over eight months.

    • Director of Finance
      • Jun 2003 - Jan 2014

    • General Manager
      • Aug 1999 - Jun 2003

      *General Manager for a 78 room Residence Inn by Marriott. Duties included, overseeing a staff that averaged 35 associates, with annual revenue of $3.5 million, 85% occupancy and an Average Daily Rate of $138. *During my tenure at the hotel I was also responsible for producing the financial statement for the Residence Inn and a TownePlace Suites. *Responsible for the Human Resource function of the Employee lifecycle, from hiring, performance management and… Show more *General Manager for a 78 room Residence Inn by Marriott. Duties included, overseeing a staff that averaged 35 associates, with annual revenue of $3.5 million, 85% occupancy and an Average Daily Rate of $138. *During my tenure at the hotel I was also responsible for producing the financial statement for the Residence Inn and a TownePlace Suites. *Responsible for the Human Resource function of the Employee lifecycle, from hiring, performance management and termination. *Responsible for the Guest Satisfaction Scores and successfully turned the hotel from a poor performer into a successful, revenue generating hotel.

    • United States
    • Higher Education
    • 200 - 300 Employee
    • Adjunct Professor
      • Feb 2010 - Aug 2011

      Part time Adjunct Professor, responsible for an online Accounting 2101 course taken by undergraduate students attending Southern Polytechnic State University. Part time Adjunct Professor, responsible for an online Accounting 2101 course taken by undergraduate students attending Southern Polytechnic State University.

    • Transportation, Logistics, Supply Chain and Storage
    • 1 - 100 Employee
    • Financial Analyst
      • Aug 1998 - Aug 1999

      Responsible for setting transportation prices and ensuring that the rates quoted by Sales were within a profit margin that could be maintained. For example, Serta Mattresses would ship mattresses from Ohio to destinations around the country, if it was a flat rate, would that rate work no matter where in the country the mattress shipped to. Also priced white glove service delivery. Responsible for setting transportation prices and ensuring that the rates quoted by Sales were within a profit margin that could be maintained. For example, Serta Mattresses would ship mattresses from Ohio to destinations around the country, if it was a flat rate, would that rate work no matter where in the country the mattress shipped to. Also priced white glove service delivery.

    • United States
    • Hospitality
    • 700 & Above Employee
    • Regional Financial Analyst
      • Jul 1997 - Aug 1998

      *Responsible for spreadsheet reporting and analysis for Midwest Region consisting of 360 Marriott entities with a combined revenue of approximately $800 million. *Support twenty administrative units, responsible for balancing assets and liabilities, and development of annual operating budget. *Provide technical Accounting support for Controllers and Assistant Controllers.

    • Assistant Controller
      • May 1995 - Jul 1997

      *Responsible for hiring, training and maintaining a staff of 15 to ensure daily functions of Accounting and Night Audit were performed accurately. *Closed month-end, produced profit and loss statements, held monthly departmental critiques. *Prepared capital expenditure budget with input from Executive Committee and Department Managers and tracked purchases. *Responsible for bank reconciliation, balancing of assets and liabilities, state and city tax filing, three-period forecasting… Show more *Responsible for hiring, training and maintaining a staff of 15 to ensure daily functions of Accounting and Night Audit were performed accurately. *Closed month-end, produced profit and loss statements, held monthly departmental critiques. *Prepared capital expenditure budget with input from Executive Committee and Department Managers and tracked purchases. *Responsible for bank reconciliation, balancing of assets and liabilities, state and city tax filing, three-period forecasting, and assisted with hotel inventories

    • Various positions and hotels
      • Apr 1989 - May 1995

      Accounting Supervisor-Chicago Marriott Suites O'Hare - Rosemont, IL (8/94-5/95) Accounting Clerk-Chicago Marriott OakBrook - OakBrook, IL (1/92-8/94) Reservation Agent/Front Desk Associate-Marriott Suites Downers Grove (4/89-1/92)

Education

  • Nova Southeastern University
    Master, Accounting
    2006 - 2008
  • Elmhurst University
    BS, Business
    1993 - 1995

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