Position Description

AR/AP Treasury Manager
Location Chalkidiki
Department Central Accounts Department
Division Administration
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Sani Resort is a privately developed ecological resort offering world class 5* services while at the same time maintaining a human scale and protecting its surrounding environment of unique beauty. In its 1000 acres, there are five internationally awarded luxurious hotels, each with its own character and prestige in all areas of operations, serving luxury in a wide range of leisure facilities and accommodation.


Ikos Resorts is a 5* hospitality chain, based on an innovative, luxury concept that has already been rewarded as one of the best resorts in the world!

With two brand new resorts opening in Corfu 2018 and Kos 2019 and with two top awarded ones in Halkidiki we are looking for talented & energetic professionals


There has never been a more interesting time to join Sani Resort & Ikos Resorts. We’re on a development journey and we are now recruiting for a:


AR/AP Treasury Manager


The AR/AP Manager has responsibility to manage, plan, control and direct the processes and outcome of the workflow and daily operations of all functions of the A/P and A/R Department. He/she is ultimately responsible for AP of Opex and Capex and AR matters of the Group


The role is based in Thessaloniki and/or Halkidiki and it’s a permanent role.


Reporting to the Chief Financial Officer of the Group with a dotted line to the Group Treasurer, some of the goals that this incumbent will be having are:


  • Monitor and/or Redesign processes and ensure efficiency with regards to AP/AR function.
  • Review reconciliations of A/P and A/R accounts and develop internal controls for existing procedures that ensure accuracy in postings and management information.
  • Manage past due invoice escalation process including reporting to management the status of past due invoices
  • Enhance management AR/AP reporting procedures through the organization’s ERP system
  • Work closely with the Accounting department to streamline the Opex and Capex P2P (Procure To Pay) and with the Sales & Marketing on all Clientele related matters
  • Organize Other basic accounts receivable / payable functions such monthly KPI reporting
  • Establish and maintain good working relationship with all stakeholders



To succeed in this role, you will need to have:


  • A University degree in Accounting or Finance is required. A professional qualification (ACCA or IESOEL) or a master’s Degree will be considered a strong asset.
  • Up to 7 years of relevant work experience
  • Knowledge of the Greek chart of accounts and understanding of accounting principles and procedures
  • Excellent knowledge and hands-on experience in IFRS and consolidation of FS.
  • Experience in business ERPs (Very good knowledge of Entersoft ERP will be considered as an asset).
  • Knowledge of M&A will be considered as an asset
  • Excellent knowledge of the English language (verbal and written)
  • Strong communication and interpersonal skills



Besides the experience and professional development:


Our company is growing fast. You are going to be part of this growth and you are going to have many opportunities for personal as well as professional development.

The company offers a competitive remuneration package in a dynamic and highly professional working environment.

If you are coming from a vicinity outside of Thessaloniki/Halkidiki, accommodation may be offered.

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