Accounts Receivable – Treasury

About the role

The role centrally controls, reconciles and governs all treasury‑related activities across the hotel cluster, ensuring consistent cash, bank, forex and credit‑card controls, accurate receipt allocation and timely reporting.

Key responsibilities

• Own and enforce cluster‑wide treasury policies, SOPs and control matrices.
• Review and approve daily and monthly bank reconciliations for all hotels.
• Oversee credit‑card and virtual‑card reconciliations across all merchant IDs.
• Supervise accurate allocation of receipts, monitoring unapplied cash and suspense accounts.
• Prepare consolidated treasury dashboards and support month‑end close.
• Provide functional supervision to property‑level AR/Treasury teams and define task allocation.
• Support audits with cluster‑level schedules and sign off treasury sections of month‑end packs.

Required profile

• Bachelor’s degree in Accounting, Finance or Commerce.
• 2–4 years of hotel finance experience in accounts receivable or treasury.
• Strong working knowledge of PMS, POS and accounting systems (Opera, SunSystem).
• Experience with multi‑currency handling and bank reconciliations.
• Exposure to credit‑card, virtual‑card and OTA settlement processes.

Required skills

• Opera
• SunSystem