Cycas Hospitality is a gift for any hospitality professional. Over the past 10 years we've created an innovative hotel management company. Join us at an exciting time as we grow and develop not only our portfolio but also our people. At Cycas we work hard, and we make working hard look fun. This is your opportunity to shine and be a part of something great. We are waiting to hear from you. The role of Accounts Receivables Specialist at Cycas Hospitality is dynamic and evolving. Working closely with the Junior and Senior Accountants, Senior Management, General Managers and Operational departments, you will produce informative and transparent reports that shows critical thinking and allows for effective decision making. Your mission as A/R Specialist is daily revenue and statistics postings, revenue recognition, reconciliations between PMS and ERP, credit control, reporting and continuous improvement of the AR function through innovative processes and procedures. You will work collaboratively with accounts payable and other accounting staff to ensure accuracy in finances and receipts. Your role will grow as the business grows, allowing for a lot of personal development and on-the-job experience as you take on your tasks. Under the guidance of the Accounts Receivables and Credit Specialist and Finance Director – Group Accounting , you will also assist with the insourcing of various legal entities, ensuring a smooth transition into the Cycas insource accounting systems landscape.   Responsibilities: - Administration of the relevant reports within the PMS and daily import of the revenue and statistics into the ERP for the assigned operational entities - Ensuring VAT compliance with the local requirements, including PMS set up - Daily revenue posting including daily, weekly and monthly revenue - Daily, weekly, monthly reconciliation of accounts   - Ensuring month end process is completed according to requirements and within deadlines - AR Aging A

Opleiding

Niveau Hbo/bachelor

Overige

Talen: Nederlands

HBO/Bachelor