Accounts Receivable – Treasury

AccorHotels Middle East; Dubai; On-site; AED 120,000 - 200,000; Full time

Job summary

A leading hospitality group in Dubai is seeking a Treasury Manager to oversee treasury-related activities across cluster hotels. You will ensure compliance with financial controls, monitor cash movements, and prepare treasury dashboards. The ideal candidate will have a Bachelor's degree in Accounting or Finance and 2-4 years of relevant hotel finance experience. This role offers opportunities for professional development in a supportive environment.

Qualifications

• 2-4 years of hotel finance experience in AR/Treasury.
• Strong working knowledge of PMS, POS, and accounting systems.
• Experience with multi-currency handling and bank reconciliations.

Responsibilities

• Control treasury-related activities across cluster hotels.
• Review and approve daily and monthly bank reconciliations.
• Supervise accurate allocation of receipts across all hotels.

Skills

Numerical accuracy

Attention to detail

Communication skills

Coordination skills

Integrity

Education

Bachelor's degree in Accounting, Finance, or Commerce

Tools

Opera

SunSystem

Job description

Company Description

Join us at Accor, where life pulses with passion!

As apioneerin the art ofresponsiblehospitality, the Accor Groupgathersmorethan45 brands, 5,600hotels, 10,000 restaurants, and lifestyle destinations in 110 countries. While each brand has its own personality, whereyouwillbeable totrulyfindyourself, theyallshareacommonambition: tokeepinnovatingandchallengingthestatus-quo.

Byjoiningus,youwillbecomeaHeartist®, becausehospitalityis, first andforemost, aworkofheart.

Youwilljoinacaringenvironmentand a teamwhereyoucanbeallyouare. Youwillbein asupportiveplace togrow, tofulfilyourself, todiscoverotherprofessions and topursuecareeropportunities, inyourhotelor inotherhospitalityenvironments, inyourcountry oranywherein the world!

Youwillenjoyexclusivebenefits,specificto thesectorandbeyond, aswellasstrongrecognition foryourdailycommitment.

Everythingyouwilldowithus,regardlessofyourprofession,willofferadeepsenseofmeaning, tocreatelasting,memorableandimpactfulexperiencesforyourcustomers,foryourcolleaguesand for theplanet.

Hospitalityis a workofheart. Joinus and become a Heartist®.

Job Description

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.

Core Responsibilities (Cluster Scope)

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 complianceMonitor 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.

Qualifications

• 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

Additional Information

Diversity&Inclusionfor Accor means welcoming each and everyoneandrespecting their differences by giving priority only to qualities andskills in extending employment and development opportunities. Our ambition is toprovide meaningful employment, a warm and welcoming culture, excellentworking conditions and to promote the development ofall people, including thosewith 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.