· Implements local accounting procedures to ensure compliance with the local government regulations, after approval from the area/ corporate offices.

· Prepares, supervises, scrutinizes and approves monthly journal entries, balance sheet and income statement.

· Prepares and interprets the financial statements and reports for the Hotel.

· Submits monthly reporting package on a timely basis.

· Audits accounts, records and transactions of the Hotel, aided by the ongoing efforts to streamline internal control procedures.

· Reviews monthly bank reconciliation statements.

· Scrutinizes monthly financial reports, to investigate unusual variations and prepare comments to be attached to the report.

· Verifies prepaid expenses, deferred charges are up-to-date and in agreement with the books.

· Administers and controls cash management which includes investing in time deposits in banks approved by area office and the Owning Company, as well as obtaining other banking facilities whenever necessary.

· Understands Hyatt Hotels Corporation’s and the country’s tax obligations, with assistance of locally appointed Auditors or Tax Experts.

· Assists General Manager, Division Heads and Department Heads in the compilation of forecasts covering all activities of the Hotel.

· Assists General Manager in the preparation of Capital Expenditure Authorisation Request.

· Assists General Manager and Division Heads in the compilation of the annual Business Plan.

· Implements local accounting procedures to ensure compliance with the local government regulations, after approval from the area/ corporate offices.

· Prepares, supervises, scrutinizes and approves monthly journal entries, balance sheet and income statement.

· Prepares and interprets the financial statements and reports for the Hotel.

· Submits monthly reporting package on a timely basis.

· Audits accounts, records and transactions of the Hotel, aided by the ongoing efforts to streamline internal control procedures.

· Reviews monthly bank reconciliation statements.

· Scrutinizes monthly financial reports, to investigate unusual variations and prepare comments to be attached to the report.

· Verifies prepaid expenses, deferred charges are up-to-date and in agreement with the books.

· Administers and controls cash management which includes investing in time deposits in banks approved by area office and the Owning Company, as well as obtaining other banking facilities whenever necessary.

· Understands Hyatt Hotels Corporation’s and the country’s tax obligations, with assistance of locally appointed Auditors or Tax Experts.

· Assists General Manager, Division Heads and Department Heads in the compilation of forecasts covering all activities of the Hotel.

· Assists General Manager in the preparation of Capital Expenditure Authorisation Request.

· Assists General Manager and Division Heads in the compilation of the annual Business Plan.