Sani Resort is a world class holiday destination including five multiple-awarded 5* hotels and a private marina each one with its own unique character. Sani Resort is one of the most popular and luxurious yet intimate resorts in the Mediterranean awarded by guests and leading travel organizations for its excellent hospitality, variety of culinary choices and flawless guest service. A career at Sani Resort means being part of an ever-growing, dynamic team. Every one of our employees plays a vital role in the running of our operations, receiving extensive training and numerous career development opportunities. We cultivate a culture of excellence in which people enjoy working together sharing our passion for creating a unique holiday experience for our guests.
Working at Sani Resort means you are communicative, team player and eager to develop within the Tourism & Hospitality Industry!
Check our open position and apply now:
Group AP&AR Business Analyst (Ref: AP/ARBA019)
Job Information
Office Location: Halkidiki/ Thessaloniki, Greece
Department: Finance
Contract: Full Time / Permanent
Position Ref. Code: AP/ARBA019
Position Overview
The position will be reporting directly to the Group Account Receivable and Payable Manager and provide support for implementing successfully the organization’s Receivable and Payable strategy
Your main responsibilities
- Prepare monthly and weekly cash flow projections
- Plan and monitor Cash flow
- Monitor monthly and annually Cash Flow statements for Receivables and Payables
- Cooperate closely with Group AR&AP Manager for providing accurate and reconciled financial information
- Monitor bank accounts to ensure payments are up to date
- Conduct Bank reconciliation on a monthly basis
- Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices
- Provide accurate and effective document preparation and records management relative to the AP function in accordance with records retention policies and procedures
- Manage banking relationships (external communication/updates)
- Assist with other projects as needed
- Support Group AP&AR Manager on Introduction AP Reporting