Accounts Receivable – Treasury
Core
Centrally control, reconcile, and govern treasury activities across a cluster of hotels, ensuring accurate cash, bank, forex, and credit card controls and timely reporting.
Role type
Senior Accounts Receivable & Treasury Controller
Builds
Consolidated treasury dashboards, accurate month-end balance sheets, and compliant reconciliation processes for multiple properties.
Domain
Hospitality / Hotel Finance
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work -> dashboards & analysis
Required skills
Bank reconciliation, multi-currency handling, credit card/VCC settlement processes, aging analysis, SOP development, audit support, system configuration (PMS/POS)
Preferred skills
Experience with Opera and SunSystem, exposure to OTA settlements, automation initiatives
Technologies
Opera, SunSystem
Responsibilities
Review and approve daily/monthly bank reconciliations for all hotels; oversee credit card and VCC reconciliations across merchant IDs; supervise accurate allocation of receipts and monitor unapplied cash; prepare consolidated treasury dashboards for management; provide functional supervision to property-level AR/Treasury teams.
Seniority
Mid-Senior, hands-on IC
