We are seeking a detail-oriented
Accounts Receivable & Treasury Executive
to join our client's dynamic hospitality team in
Albufeira
. The ideal candidate will have strong financial acumen, excellent organisational skills, and prior experience in the hotel or hospitality industry.
Key Responsibilities:
Manage daily accounts receivable operations, including invoicing, collections, and reconciliations.
Oversee treasury functions, ensuring efficient cash flow management and accurate bank reconciliations.
Support month-end and year-end closing processes.
Liaise with internal departments and external partners to resolve billing and payment issues.
Ensure compliance with company policies and financial regulations.
Prepare periodic financial reports as required by management.
Requirements:
Degree in Finance, Accounting, or related field.
Previous experience in accounts receivable and treasury, ideally within a hospitality or hotel group.
Proficiency in accounting software and MS Excel.
Strong analytical and problem-solving skills.
Must be currently
based in Albufeira or nearby areas
.
Excellent communication skills in English (Portuguese is an advantage).
Salary:
Competitive, based on experience and qualifications.