
Accounts Receivable – Treasury
AccorHotel · Dubai
On-site · DubaiFull TimeMid LevelFinance & Banking
Posted 1 day ago1d agoApply link checked 17 hours 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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AccorHotelDubai
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