Beverley Arnold

• Consolidated comprehensive management accounts, integrating income statements, cash flow and balance sheets.
• Monitored financial controls to ensure adherence to best practices.
• Implemented cost-control measures to optimise expenditure within budget constraints.
• Developed forecasting and cash-flow management processes to enhance profitability.
• All Statutory Tax Requirements
• Fixed Asset Register and Depreciation
• Preparation for yearly audits
• Led team for successful fiscal year-end closing procedures.
• Compiled comprehensive budgets to ensure financial stability.

Supervised all accounting and finance operations for 26-room luxury hotel, winery, and vineyard.

Conducted monthly management reporting to inform strategic decision-making.

Developed budgets and presentations to provide financial insights.

Performed monthly forecasting to anticipate financial trends.

Managed stock levels to optimise inventory control.

Executed tax reporting to ensure compliance with regulations.

Maintained fixed asset register and managed depreciation schedules.

Managed head office accounting team and 13 hotels, ensuring compliance and efficiency.

Delivered monthly consolidated reports to provide accurate financial insights.

Maintained tight cash flow management and forecasts for sustainable operations.

Collaborated with Hotel General Managers to align financial strategies.

Executed tax reporting to meet legal obligations and deadlines.

Oversaw budgeting processes to optimise resource allocation across hotels.

• Implemented robust financial controls, preventing fraud and mismanagement.
• Identified cost-saving opportunities, enhancing operational efficiencies across all hotels.

Re-established accounting procedures and controls to enhance financial integrity.

Reconciled accounts and drove collections of outstanding debts.

Monitored cash flow to improve liquidity management.

Produced monthly management reports for informed decision-making.

• Managed accounting team and payroll department to ensure operational efficiency.

Oversaw accounting team at five-star full-service hotel, enhancing operational efficiency.

Reviewed and analysed daily revenue reports to identify trends and optimise performance.

Managed accounts receivables, payables, and payroll to ensure accurate financial management.

Handled accounting for subsidiary company specialising in commercial property sub-letting.

Prepared monthly financial and management reports for stakeholder review.

Conducted monthly sales tax and GAAP reporting to maintain compliance.