Accounts Receivable – Treasury
Role Overview
To centrally control, reconcile, and govern all treasury-related activities across cluster hotels, ensuring consistent cash, bank, forex, and credit card controls, accurate allocation of receipts, and timely reporting, while maintaining strict segregation of duties at property level.
Key Skills for This Role
Full Job Posting
Role Purpose
To centrally control, reconcile, and govern all treasury-related activities across cluster hotels, ensuring consistent cash, bank, forex, and credit card controls, accurate allocation of receipts, and timely reporting, while maintaining strict segregation of duties at property level.
Treasury Governance & Control
Own cluster-wide treasury policies, SOPs, and control matrices
Enforce standardized cash handling, banking, and reconciliation processes
Monitor compliance related across all properties and flag deviations immediately
Act as escalation point for treasury-related control breaches
Bank & Cash Oversight
Review and approve daily and monthly bank reconciliations for all hotels
Monitor consolidated bank balances and cash movements
Identify unusual trends, delays, or risks across the cluster
Coordinate with banks for confirmations, settlements, and escalations
Credit Card & VCC Control
Oversee credit card and VCC reconciliations across all merchant IDs
Validate commission rates, settlement timelines, and contract compliance
Monitor chargebacks, disputes, and unreconciled balances cluster-wide
Lead discussions with banks, PSPs, and corporate finance teams
Payment Allocation & Receivables Governance
- Supervise accurate allocation of receipts across all hotels
- Monitor unapplied cash, suspense, and clearing accounts
- Enforce aging thresholds and resolution timelines
- Ensure clean AR and treasury balance sheets at month-end
Reporting & Month-End Close
Prepare consolidated treasury dashboards for management
Support audits with cluster-level schedules and reconciliations
Sign off treasury sections of month-end packs before CDOF approval
People & Process Management
Provide functional supervision to property-level AR/Treasury teams
Define task allocation between cluster and properties
Support system enhancements and automation initiatives
KPIs (Cluster)
100% on-time reconciliation sign-off across all hotels
Zero high-risk treasury audit findings
No long-outstanding unapplied or suspense balances
Accurate and timely consolidated treasury reporting
Authority & Limits
Review and sign-off authority on reconciliations
Escalation authority to CDOF
No posting, cash handling, or adjustment execution at property level without approval.
Bachelor’s degree in Accounting, Finance, or Commerce
Minimum 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
Skills & Competencies
- Strong numerical accuracy and attention to detail
- Solid understanding of hotel cash flow and control environments
- Ability to reconcile high-volume transactions under tight deadlines
- Good communication and coordination skills
- High integrity and control-oriented mindset
- Diversity & Inclusion for Accor means welcoming each and everyone and respecting their differences by giving priority only to qualities and skills in extending employment and development opportunities. Our ambition is to provide meaningful employment, a warm and welcoming culture, excellent working conditions and to promote the development of all people, including those with disabilities.
- When applying, do not hesitate to let us know of any specific needs you may have so that we can take them into consideration.
About Accor
Global hospitality group managing a vast network of hotel brands.
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