• Assist in annual Budget and monthly forecast preparation. • Prepare weekly cash float. • Prepare the P&L and conduct a monthly meeting with the head of departments. • Assist in preparing the financial analysis of hotel operations including variance explanation and make recommendations to support the achievement of business goals and assist in the preparation of budgets and financial forecasts and reporting. • Controls all balance sheet accounts by preparation of monthly account reconciliations and actions accordingly. • Prepares balance sheet records and identifies and reconciles all items therein. • Implement and drive the internal audit procedures within the hotel. • Audits payroll. • Prepares monthly invoices for other IHG hotels, General Manager, Store, and Shop rentals. • Prepares all journal vouchers for month-end closing. • Reviews travel agency commission payments. • Reconciling bank statements. • Reviews and corrects daily revenue journals. • Reviews the accounts payable balance to ensure accuracy and proposes action and follow up to be taken to ensure a clear balance with limited over 90/120 day amounts.