JOB OVERVIEW

The FinanceExecutive will assist theFinance Managerindirecting the financial activities of the Group such as generating bills and collecting all revenue owed to the Group and operational hotels in an accurate, timely manner in accordance with accounting policies and procedures. The FinanceExecutive must also assist inday-to-dayfinance operations and is primarily responsible for computing, recording, collecting, analysing and verifying numerical data for use in maintaining accounting records of the financial operations of the Travelodge hotels.

KeyResponsibilities:

Cash Management (Front Office Cash Handling)

• Reconcile daily cash handover from the Front Office and ensure alignment with system records

• Perform timely bank deposits and accurate accounting entries

• Investigate and resolve cash discrepancies in coordination with the Front Office

Accounts Payable (AP)