Accounts Receivable – Treasury at Accor

Dubai, Dubai, United Arab Emirates -

Full Time

Start Date

Immediate

Expiry Date

01 Jun, 26

Salary

0.0

Posted On

03 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Treasury Governance, Cash Handling, Bank Reconciliations, Forex Control, Credit Card Control, VCC Control, Payment Allocation, Receivables Governance, Month-End Close, Audit Support, System Enhancements, Numerical Accuracy, Cash Flow Control, Coordination, High Integrity, Control Orientation

Industry

Hospitality

Description

Company Description Join us at Accor, where life pulses with passion! As a pioneer in the art of responsible hospitality, the Accor Group gathers more than 45 brands, 5,600 hotels, 10,000 restaurants, and lifestyle destinations in 110 countries. While each brand has its own personality, where you will be able to truly find yourself, they all share a common ambition: to keep innovating and challenging the status-quo. By joining us, you will become a Heartist®, because hospitality is, first and foremost, a work of heart. You will join a caring environment and a team where you can be all you are. You will be in a supportive place to grow, to fulfil yourself, to discover other professions and to pursue career opportunities, in your hotel or in other hospitality environments, in your country or anywhere in the world! You will enjoy exclusive benefits, specific to the sector and beyond, as well as strong recognition for your daily commitment. Everything you will do with us, regardless of your profession, will offer a deep sense of meaning, to create lasting, memorable and impactful experiences for your customers, for your colleagues and for the planet. Hospitality is a work of heart, Join us and become a Heartist®. Job Description 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 Reporting & Month-End Close Prepare consolidated treasury dashboards for management Support audits with cluster-level schedules and reconciliations Sign off treasury sections of month-end packs before CDOF approval People & Process Management Provide functional supervision to property-level AR/Treasury teams Define task allocation between cluster and properties Support system enhancements and automation initiatives KPIs (Cluster) 100% on-time reconciliation sign-off across all hotels Zero high-risk treasury audit findings No long-outstanding unapplied or suspense balances Accurate and timely consolidated treasury reporting Authority & Limits Review and sign-off authority on reconciliations Escalation authority to CDOF No posting, cash handling, or adjustment execution at property level without approval. Qualifications Bachelor’s degree in Accounting, Finance, or Commerce Minimum 2–4 years of hotel finance experience in AR / Treasury Strong working knowledge of PMS, POS, and accounting systems (Opera , SunSystem) Experience with multi-currency handling and bank reconciliations Exposure to credit card, VCC, and OTA settlement processes Skills & Competencies Strong numerical accuracy and attention to detail Solid understanding of hotel cash flow and control environments Ability to reconcile high-volume transactions under tight deadlines Good communication and coordination skills High integrity and control-oriented mindset Additional Information Diversity & Inclusion for Accor means welcoming each and everyone and respecting their differences by giving priority only to qualities and skills in extending employment and development opportunities. Our ambition is to provide meaningful employment, a warm and welcoming culture, excellent working conditions and to promote the development of all people, including those with disabilities. When applying, do not hesitate to let us know of any specific needs you may have so that we can take them into consideration. Job-Category: Finance Job Type: Permanent Job Schedule: Full-Time

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Responsibilities

This role centrally controls, reconciles, and governs all treasury-related activities across cluster hotels, focusing on cash, bank, forex, and credit card controls, accurate receipt allocation, and timely reporting. Key duties include owning treasury policies, overseeing bank and credit card reconciliations cluster-wide, supervising payment allocation, and preparing consolidated treasury reporting.