Analyst Cash Management

1 day ago

Gurgaon, Haryana, India IHG Hotels & Resorts Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Role Purpose

The role will be to ensure the timely and accurate delivery of Billing team's activities, applying cash in hotels' account globally and includes providing support to other sub-functions such Reporting team in Balance Sheet Reconciliation, month end tasks and audit support. Ensure all the processing has correct accounting treatment in terms of AR vs. GL and all the receipts are applied on time in PeopleSoft and correctly recorded in customer ledger.

Key Accountabilities

  • Responsible for oversight, direction of the day-to-day operations of Regional AR – Cash Application & billing which includes timely & accurate billing to hotels, application of Payment received from IHG franchised hotels, managed hotels and other debtors, in line with Service Level Agreements
  • All queries from stakeholders are acknowledged and answered timely
  • Ensure the completion of work within stipulated time to meet the process metrics
  • Ensure seamless Audit and comply process activity as per SOX compliance

Key Skills & Experiences

Education and Experience

Bachelor's or Master's Degree in a relevant field of work or an equivalent combination of education and work-related experience.

Technical Skills and Knowledge

Accounting Knowledge: Good Knowledge of Accounting Principles and concepts and the ability to apply them to the company's Accounting practices.

System Knowledge: Good knowledge of the relevant IHG systems like People soft, Essbase etc.

Other Skills

Communication - Possess good communication skills.

Flexibility - Flexible to work in multiple shifts

Ability to work in cross functional teams

Don't quite meet every single requirement, but still believe you'd be a great fit for the job? We'll never know unless you hit the 'Apply' button. Start your journey with us today.

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