Managing Trading Hotels in the UK and Ireland - Finance
CML play a very active role in the accounting process, driving management information. Typically this will include but is not limited to:
· Drive working capital management through monitoring debt collection and the payment of suppliers
· Balance sheet review work monthly
· Consolidated reporting, P&L, cashflow, fixed assets
· Weekly revenue forecasting for the month of operation
· Managing the budgeting process annually
· Managing VAT reporting and accounting and managing relations with HM Revernue and Customs
· Benchmark reporting