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Accounts Receivable Treasury at Accor
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 3 year(s)
Accountant- Accounts Payable at Al-Futtaim
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 3 year(s)
Team Lead Accounts Receivable at Seeberger
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 3 year(s)
Accounts Payable coordinator at Gulf Talent
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 10 year(s)
Accounts Payable Coordinator at Ambition Europe Limited
london, London - England, United Kingdom - Full Time
Skills Needed
N/A
Experience Required
Minimum 2 year(s)
Accounts Receivable Executive at Butler Rose
United Kingdom, London - England, United Kingdom - Full Time
Skills Needed
N/A
Accounts Receivable Associate at Reed.co.uk
United Kingdom, London - England, United Kingdom - Full Time
Skills Needed
N/A
Experience Required
Minimum 2 year(s)
Accounts Payable Coordinator at Peck Hale LLC
london, London - England, United Kingdom - Full Time
Skills Needed
N/A
Experience Required
Minimum 2 year(s)
Accounts Payable Coordinator at Reed
london, London - England, United Kingdom - Full Time
Skills Needed
N/A
Experience Required
Minimum 2 year(s)
Team Leader Accounts Payable at MDS Holding GmbH
Berlin, Berlin, United Arab Emirates - Full Time
Skills Needed
N/A
Accounts Receivable Executive at Naukrigulf
Sharjah, Sharjah, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 10 year(s)
Accounts / Finance Executive at Zapsa ltd
Dubai, Abu Dhabi, United Arab Emirates - Full Time
Skills Needed
N/A
Accounts Payable Coordinator at Reed
glasglow, Glasgow - Scotland, United Kingdom - Full Time
Skills Needed
N/A
Experience Required
Minimum 14 year(s)
Finance & Accounts Controller at Confidential
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 6 year(s)
Team Leader Accounts Payable at Ströer
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Accounts Payable Team Leader at Bapcor
Sydney, Western Australia, Australia - Full Time
Skills Needed
N/A
Experience Required
Minimum 10 year(s)
Accounts Receivable Assistant at LanceSoft UK
London, London - England, United Kingdom - Full Time
Skills Needed
N/A
Experience Required
Minimum 3 year(s)
Accounts Payable Team Leader at CUSHMAN & WAKEFIELD US INC
Sydney, New South Wales, Australia - Full Time
Skills Needed
N/A
Experience Required
Minimum 4 year(s)
Team Leader Accounts Payable at Rutronik Elektronische Bauelemente GmbH UK
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Team Lead Accounts Receivable at Rutronik Elektronische Bauelemente GmbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Accounts Receivable Treasury at Accor
Dubai, Dubai, United Arab Emirates -
Full Time

Start Date

Immediate

Expiry Date

14 Jan, 27

Salary

50000.0

Posted On

16 Oct, 26

Experience

3 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Yes

Skills

Industry

Financial Services & Insurance

Description

Job Description

Roles & Responsibilities

Role Purpose To centrally control, reconcile, and govern all treasury-related activities across cluster hotels, ensuring consistent cash, bank, forex, and credit card controls, accurate allocation of receipts, and timely reporting, while maintaining strict segregation of duties at property level.

Core Responsibilities (Cluster Scope)

Treasury Governance & Control

  • Own cluster-wide treasury policies, SOPs, and control matrices
  • Enforce standardized cash handling, banking, and reconciliation processes
  • Monitor compliance related across all properties and flag deviations immediately
  • Act as escalation point for treasury-related control breaches

Bank & Cash Oversight

  • Review and approve daily and monthly bank reconciliations for all hotels
  • Monitor consolidated bank balances and cash movements
  • Identify unusual trends, delays, or risks across the cluster
  • Coordinate with banks for confirmations, settlements, and escalations

Credit Card & VCC Control

  • Oversee credit card and VCC reconciliations across all merchant IDs
  • Validate commission rates, settlement timelines, and contract compliance
  • Monitor chargebacks, disputes, and unreconciled balances cluster-wide
  • Lead discussions with banks, PSPs, and corporate finance teams

Payment Allocation & Receivables Governance

  • Supervise accurate allocation of receipts across all hotels
  • Monitor unapplied cash, suspense, and clearing accounts
  • Enforce aging thresholds and resolution timelines
  • Ensure clean AR and treasury balance sheets at month-end

How To Apply:

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Responsibilities
Accounts Receivable Treasury at Accor
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 3 year(s)
Accountant- Accounts Payable at Al-Futtaim
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 3 year(s)
Team Lead Accounts Receivable at Seeberger
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Experience Required
Minimum 3 year(s)
Accounts Payable coordinator at Gulf Talent
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 10 year(s)
Accounts Payable Coordinator at Ambition Europe Limited
london, London - England, United Kingdom - Full Time
Skills Needed
N/A
Experience Required
Minimum 2 year(s)
Accounts Receivable Executive at Butler Rose
United Kingdom, London - England, United Kingdom - Full Time
Skills Needed
N/A
Accounts Receivable Associate at Reed.co.uk
United Kingdom, London - England, United Kingdom - Full Time
Skills Needed
N/A
Experience Required
Minimum 2 year(s)
Accounts Payable Coordinator at Peck Hale LLC
london, London - England, United Kingdom - Full Time
Skills Needed
N/A
Experience Required
Minimum 2 year(s)
Accounts Payable Coordinator at Reed
london, London - England, United Kingdom - Full Time
Skills Needed
N/A
Experience Required
Minimum 2 year(s)
Team Leader Accounts Payable at MDS Holding GmbH
Berlin, Berlin, United Arab Emirates - Full Time
Skills Needed
N/A
Accounts Receivable Executive at Naukrigulf
Sharjah, Sharjah, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 10 year(s)
Accounts / Finance Executive at Zapsa ltd
Dubai, Abu Dhabi, United Arab Emirates - Full Time
Skills Needed
N/A
Accounts Payable Coordinator at Reed
glasglow, Glasgow - Scotland, United Kingdom - Full Time
Skills Needed
N/A
Experience Required
Minimum 14 year(s)
Finance & Accounts Controller at Confidential
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 6 year(s)
Team Leader Accounts Payable at Ströer
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Accounts Payable Team Leader at Bapcor
Sydney, Western Australia, Australia - Full Time
Skills Needed
N/A
Experience Required
Minimum 10 year(s)
Accounts Receivable Assistant at LanceSoft UK
London, London - England, United Kingdom - Full Time
Skills Needed
N/A
Experience Required
Minimum 3 year(s)
Accounts Payable Team Leader at CUSHMAN & WAKEFIELD US INC
Sydney, New South Wales, Australia - Full Time
Skills Needed
N/A
Experience Required
Minimum 4 year(s)
Team Leader Accounts Payable at Rutronik Elektronische Bauelemente GmbH UK
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Team Lead Accounts Receivable at Rutronik Elektronische Bauelemente GmbH
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A