Full job descriptionVenn Group are supporting a fantastic Hotel Group, based in Central London, to find an interim Accounts Receivable specialist. The role will initially last for a month, to cover some long term sick leave, with a good possibility for extension.
The role is based fully on-site, and applicants must be available to start a new role immediately.
Previous Accounts Receivable/Sales Ledger experience, in a hotel, is also crucial for this position.
Responsibilities:
*Post daily receipts across multiple revenue streams (rooms, events, F&B), ensuring all entries match PMS and merchant data.
*Complete daily and weekly bank reconciliations, investigate variances, and resolve mismatches quickly with FOH and reservations teams.
*Credit reconciliations, reconcile corporate accounts, travel agent credit, and group bookings, ensuring all charges and payments align with contracts and folios.
*Maintain accurate cash allocations whilst maintaining debtor visibility, and supporting month-end AR reporting.
*Liaise with internal teams and external partners to resolve billing discrepancies with clarity and professionalism.
*Uphold audit trails, documentation standards, and internal controls across all AR and reconciliation activity.
Requirements:
*Experience with Opera and Infosys are crucial
*Candidate must have AR experience in a Hotel setting
*High accuracy, strong numerical discipline, and confidence working fully on-site.
*Immediate Availability to start a new role