Accounts Receivable – Treasury

AccorHotel · Dubai

On-site · DubaiFull TimeMid LevelFinance & Banking
Posted 1d ago

Why we think you can apply

Employer country
United Arab Emirates · Dubai
Hiring model
UAE-based role · the employer hires in the UAE
Work from
Dubai · on-site
Time-zone overlap
Gulf Standard Time · none needed

Posted 1 day ago · apply link checked 17 hours ago

About the role

Responsibilities

  • Own cluster-wide treasury policies, SOPs, and control matrices
  • Review and approve daily and monthly bank reconciliations for all hotels
  • Oversee credit card and VCC reconciliations across all merchant IDs
  • Supervise accurate allocation of receipts across all hotels and monitor unapplied cash
  • Prepare consolidated treasury dashboards for management and support audits
  • Provide functional supervision to property-level AR/Treasury teams

Requirements

  • Bachelor's degree in Accounting, Finance, or Commerce
  • 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

About the Company

Accor is a pioneer in responsible hospitality, gathering more than 45 brands, 5,600 hotels, and 10,000 restaurants across 110 countries, focusing on innovation and a caring environment for its employees.

What we look for

  • Bachelor's degree in Accounting, Finance, or Commerce
  • Hotel finance experience in AR / Treasury
  • Knowledge of Opera and SunSystem
  • Experience with multi-currency handling
  • Experience with credit card, VCC, and OTA settlement processes
Treasury ManagementOperaAP/ARSunSystem
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