• Maintaining appropriate periodic financial information for the Hotel, within a well-controlled environment• Periodic internal reporting of financial and management information for the executive management and Board of Directors to facilitate decision making with focus on integrity of information, completeness, accuracy and timeliness• Managing the periodic closing process across the group and ensure accurate and complete capture of all relevant financial information including inter-company balances as it pertains to the reporting periodImplement and maintain information systems (ERP), processes and controls to support the organization in decision making• Overseeing financial reporting forecast and budgeting process and reporting variances arising thereon• Building a robust financial modelling template to facilitate decision making• Ensuring proper cost reporting, stock accounting and inventory control across the group• Working with the external auditors ensuring the group is prepared for all statutory audits. • Following up on all audit issues ensuring such are promptly resolved with a target of a zero ML point• Working with the head of tax on corporate tax management, ensuring compliance with relevant tax authority• Documentations of financial operational policies as the need arises• Overall responsibility and accountability of the financial control functions for the Company

• Develop tools and systems to provide critical financial and operational information and make actionable recommendations on both strategy and operational issues• Established best practices for revenue recognition in compliance with best accounting practices.• Support other senior executives in developing and presenting financial strategies in order to raise investment as needed for the expansion of the group’s operations• Overseeing the reparation of daily, weekly, monthly report and financial statement• Built and modelled processes for monthly and quarterly filing of sales tax returns• Monitored Budget preparation and budgetary control• Develop financial business plans and forecasts and coordinate the development and monitoring of budgets• Managing accounts, general treasury and any other financial functions• Reviewing all reconcile account payable and receivable, compute taxes and prepare tax returns (General tax management). Financial analysis and establishment of sound financial control, process and system building. • Ensure necessary administrative follow up of all activities in the department • Managing key banking relationship with company bankers• Overseeing all payroll payments and its relative statutory deductions etc. • Formulating strategic and long-term business plans.• Managing company fixed asset and proper management of asset register • Developing and maintaining external regulations with government regulatory agencies in area of tax management, staff pension, insurance, auditors, solicitors etc• Monitoring and interpreting cash flows and predicting future trends.

• Managing cash flow by tracking transactions and regularly reviewing internal reports• Developing/ coordinating the implementation of finance performance target/service standard. • Cash and treasury management. • Preparation of weekly, monthly income statement & annual financial statement • Prepare and administer all aspect of payroll (both salary and service charge). • Reconcile account payable and receivable, • Compute taxes and prepare tax returns (General tax management) • Financial analysis and establishment of sound financial control, process and system building. • Preparation of monthly/quarterly/yearly cash flow projection and timely financial management report. • Managing Budget preparation, control, monitoring and implementation. • Ensuring Bank and cash reconciliations are in tandem • Make sure cash sales are banked daily• Develop ability to see patterns or trends in processes, including key accounting estimates, and identify opportunities for standardization and optimization

• Preparing the monthly profit and loss, and balance sheet reports• Tax reporting and inventory processing• Collecting and analysing data, which is then used in the preparation of weekly and monthly estimates• Advising on estimates for project funding• Creating KPI reports• Preparing weekly cash flow statements, and controlling expenditure and cash flow• Assisting with the preparation of year-end accounts and statutory accounts• Responding to financial inquiries by gathering and interpreting data• Conducting internal audits such as wage reviews• Examining financial records to check for accuracy

• Creating monthly and annual reports to identify results, trends, and financial forecasts• Developing/preparing business plans, forecast and cost control measure. • Manages all accounting transactions, prepare timely financial statement and ensure all financial dealings, policies and regulations are strictly adhere to. • Spearheading Financial analysis and establishment of sound financial control, process and system building. • Managing Budget preparations and budgetary control • Overseeing and preparing income statements.• Participating in budgeting processes.• Managing financial transactions.• Streamlining accounting functions and operations.• Developing plans for financial growth.• Evaluating and managing risk.• Coordinating audit processes• Overseeing all company accounts and investments• Creating monthly and annual reports to identify results, trends, and financial forecasts