Order 2 Cash Analyst (Italian Speaking)
Core
Reconcile daily revenue from PMS, F&B, and POS systems with bank receipts, resolve invoice disputes, and manage guest deposits for a multi-location hospitality group.
Role type
Junior financial analyst (revenue & accounts receivable)
Builds
Daily revenue reconciliations, aging reports, and credit checks for hotel and restaurant operations
Domain
Hospitality (hotels, student accommodation, F&B)
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Revenue reconciliation, invoice dispute resolution, credit checks, aging report generation, PMS navigation, Excel proficiency
Preferred skills
Mews or Netsuite experience, Italian language fluency, Dutch/French/Spanish knowledge
Technologies
PMS, Mews, Netsuite, Excel
Responsibilities
Match revenues and payments in the PMS directly with receivables landing in bank accounts, Solve account discrepancies and invoice disputes by gathering details from sales, reservations, hotel and restaurant operations, and guests, Track down open invoice payments from customers, Run credit checks on potential new clients before onboarding, Build weekly and monthly aging reports alongside ad-hoc financial overviews, Process guest deposit refunds quickly and accurately, Audit daily revenue across PMS, F&B, and POS systems to verify settlement payouts against bank receipts
Seniority
Junior, 1-2 years experience
