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Effectively manage andcommunicate cash flow related issues. This includes the accurateand timely preparation of monthly financial statements for theproperty cash flow statements, management of receivables, payables,cash balances, control mechanis Monitor hotelrevenues and expenses and ensure the accurate recording inaccordance with Highgate Hotels established guidelines. Monitorsand controls Hotel’s cash flow and operatingforecast. Creates annual budgets and monthlyvariance analysis. Investigates and critiques variances to budgetor to prior year and offer practical improvement methodologies tomanagement.