Accounts receivable – treasury
DubaiAccor
...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-endReporting & Month-End [...]
Job Type: Full-time
Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control
2 hours ago in Accor