Finance

Our financial operations are built on a strong foundation of rigorous policies and procedures, supported by a comprehensive audit program. This ensures consistency and delivers above-average profitability, all while maintaining the highest standards of property quality, service, and guest experience.

Our approach includes:

Comprehensive Accounting Services:
• General ledger management and control
• VAT compliance and consolidation
• Coordination with accountants and auditors
• Accounts payable and receivable management
• Payment processing and corporation tax compliance
• Fixed asset accounting

Debt Monitoring & Benchmarking:
• Regular tracking of aged debt
• Preparation of benchmark reports for better financial insight

Cash Flow Management:
• Active management of cash peaks and troughs to ensure liquidity

Annual Budgeting & Target Setting:
• A detailed budgeting process aimed at setting clear financial targets and defining strategic direction

KPI Establishment:
• Implementation of specific financial and operational KPIs to measure and drive performance

Forecasting:
• Conducting annual and quarterly forecasts to ensure alignment with key business goals and budget expectations.

Business Trend Analysis:
• Sharing of insights into upcoming business trends to ensure performance matches market expectations

Performance Reviews:
• Sharing of insights into upcoming business trends to ensure performance matches market expectations

Customized Financial Reporting:
• Tailored financial and operational management information packages specific to each hotel’s needs and agreements

Through disciplined financial management, we ensure strong profitability while upholding the highest standards across all areas of operation.