Accounts Receivable- CP Hotels Finance Hub
Core
Managing accounts receivable across a hotel portfolio, ensuring timely collections, accurate invoicing, and reconciliations.
Role type
Accounts Receivable Specialist
Builds
Cash flow and financial performance for the hotel portfolio
Domain
Hospitality / Finance
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Accounts receivable management, debtor account monitoring, invoicing, credit application processing, payment processing, bank transaction reconciliation, credit card dispute resolution, travel agent commission processing, month-end reporting, audit support
Preferred skills
Microsoft Excel, stakeholder relationship building, proactive problem solving
Responsibilities
Process credit applications, invoices, and monthly statements; monitor debtor accounts and follow up on outstanding payments; reconcile cash receipts, bank transactions, and credit card settlements; investigate payment discrepancies and resolve credit card disputes; process travel agent commissions and account adjustments; complete month-end reconciliations and reporting; support audit and compliance requirements
Seniority
Mid-level, hands-on IC
