Cash Management Accountant, London – Position Filled

Our client is an operator of luxury hotels and resorts in over 20 countries. They are now seeking to hire a Cash Management Accountant to join the finance team, based at their Head Office in London.

The Position: 

As Cash Management Accountant, you will work in conjunction with the CFO to manage the company’s treasury function to ensure the company can achieve its business objectives.

Main Duties and Responsibilities:

  • Ensure accuracy of the interfaces between Corporate Cash Management Models and the ERP Financial system
  • Perform daily cash, credit card reconciliation activities for all locations
  • Track book balance vs cash balances for entities through implementation of cash management tools such as Cash Register, Cash flow model, etc. for each entity.
  • Interact with IT and business applications department to solve and clarify any deficiency in the process and flow or information
  • Interact with our Corporate Treasury Team Confirm to clarify any discrepancy on the information provided by the different tools.
  • Oversee established and monitored appropriate cash control procedures for the collection cash receipts on timely manner and update CFO/Corporate Controller of outstanding & delinquent accounts.
  • Responsible for the reconciliation of all cash in as its appropriate recording in our ERP Financial System
  • Facilitate regulatory compliance and successful outcomes in internal/external review and audits 

Additional Skills and Qualifications:

  • Possess an inquisitive & analytical mind, excellent organizational skills, flexible & detail-oriented attitude combined with strong analytical & information analysis skills and a proven ability to interact with a diverse range of people in a professional manner.
  • Managing relationships, reporting to senior managers, shareholders, lender and banking institutions.
  • Exceptional oral and written communication skills, with the ability to collaborate effectively across corporate departments and third parties.
  • Candidates must have hotel experience and have the right to work in the UK

For more information or to apply, please contact Chris at or call on +44 208 600 1160


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