Assists and provides financial guidance in the formulation and implementation of Strategic Plan and Budget
Effectively control the assets of the business and to provide business support.
Ensures an up to date cash flow projection is maintained and maximizes cash flow performance of the hotel through controls on inventory, credit and collection, disbursements, deposits and remittances
Ensures excess cash is managed to maximize earning potential
Prepares outlooks for forthcoming months and forecasts for the remainder of the year
Prepares monthly position of actual results against budget, analyses results and recommends to Executive Committee measures required to meet budget
Prepares consolidated quarterly position assessments for Hotel General Manager
