Comptable Client - Tresorier (H/F)
Core
Managing customer payments, refunds, and bank reconciliations for a luxury hotel establishment.
Role type
Senior Accounts Payable & Treasury Specialist
Builds
Accurate financial records and cash flow management for hotel operations
Domain
Hospitality / Finance
Required skills
Bank reconciliation, payment processing, refund management, cash flow forecasting, ledger posting, debtor follow-up
Preferred skills
Experience in luxury hospitality, high-end hotel, or premium restaurant environments
Technologies
OPERA, TPE, banking platforms
Responsibilities
Daily bank account consultation to identify received payments, processing and accounting of payments via links and bank transfers, verifying and processing customer refund requests, organizing monthly meetings with events and reception teams to review customer balances, performing bank reconciliations, preparing weekly cash flow estimates
Seniority
Junior to Mid-level, hands-on IC