Review, monitor, analyse, and interpret accounting, taxation, and financial performance matters at both Group and company levels, including presentations to Management, Audit Committee, and Board of Directors.
Handle corporate exercises, corporate finance, and investment-related matters.
Plan, manage, and monitor the Group’s funding requirements, financing arrangements, placements, drawdowns, repayments, and related risk management activities.
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.Ensure that proper processes are in place for the accurate forecasting of sales, costs, working capital, fixed capital investments and return on investment
.Oversee credit and collection initiatives to ensure that credit policies are enforced throughout the organization and that timely collections are made
.Assume responsibility for improving process efficiency and implementing cost controls/programs within the organization
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Ensure compliance with the Management agreement with Hilton International, and any Owner / Lease agreement.
Maintain a focused system of internal controls, which will provide an effective and efficient control over the hotel assets, liabilities, revenue and costs, ensuring compliance with company policy.
Maintain control over the hotel’s assets, liabilities, income and expenditure on behalf of both the Operator and Owner and provide management, leadership and accountability for the financial performance of the hotel.
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