•providing financial guidance in the formulation and implementation of Strategic Plan, Budget •implementing and reviewing financial controls and policies• analysis of financial and management reports•design of internal reporting systems required by the department and hotel•evaluation of existing internal control measures that apply to accounting procedures and computer systems as per IHG Policies and Procedures• Employs adequate internal control procedures to ensure correct… Show more •providing financial guidance in the formulation and implementation of Strategic Plan, Budget •implementing and reviewing financial controls and policies• analysis of financial and management reports•design of internal reporting systems required by the department and hotel•evaluation of existing internal control measures that apply to accounting procedures and computer systems as per IHG Policies and Procedures• Employs adequate internal control procedures to ensure correct authorization for payment procedures Show less

• Review and correct daily revenue journal• Controls all balance sheet accounts by preparation of monthly account reconciliations and actions accordingly• Specifically 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 • Control accommodation advance deposits• Monitor house banks and investments• Analyse and investigate cashiers’ overs and shorts

• Investigate and input bank statement data• Prepare bank reconciliations such as agency imprest and replacement reserve• Review accounts payable monthly inventory reconciliations• Review accounts payable purchase journal• Review travel agency commission payments• Maintain replacement reserve cash book• Review and prepare input in the general ledge from various sources• Review food and beverage control reconciliations and journal• Review accounts payable/… Show more • Investigate and input bank statement data• Prepare bank reconciliations such as agency imprest and replacement reserve• Review accounts payable monthly inventory reconciliations• Review accounts payable purchase journal• Review travel agency commission payments• Maintain replacement reserve cash book• Review and prepare input in the general ledge from various sources• Review food and beverage control reconciliations and journal• Review accounts payable/ inventory interface• Prepare month end journals• Prepare balance sheet record and identify and reconcile all items therein• Audit payroll• Prepares monthly invoices for other IHG hotels, General Manager, Store and Shop rentals• Prepares all journal vouchers for month-end closing Show less