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)
Office Location : Halkidiki, Thessaloniki, Greece
Department : Finance
Contract : Full Time / Permanent
Position Ref. Code : AP / ARBA019
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
Your main qualifications / experience
3-5 years proven experience in consulting, private equity, banking, project finance
University degree in Finance, Economics or Engineering
Strong financial analysis and modelling experience in valuation and investment appraisals
Exceptional verbal and written communication skills, both in Greek and English
Experience in understanding, reviewing and contributing to financial statements as well as financial structures
Experience in translating data in business storytelling
Proficient in MS Excel (i.e. data manipulation, v-lookups, array formulas, pivot tables) and rest of MS Office suite
Excellent document and information processing and analytical skills
Proven research, analytical and modelling skills
Proven business acumen and quick understanding of the Greek hospitality landscape
Superior understanding of financial valuation theory and methodologies
Accuracy, attention to detail, good organization skills
Excellent communication and interpersonal skills with ability to operate cross-functionally
Ability to handle multiple assignments simultaneously with high resilience to time pressure and time accountability on deliverables
MSc or MBA in Finance
High GMAT scores
M&A / Transaction advisory experience
Experience in the Greek or other markets’ hospitality sector
Prior experience in real estate
Knowledge of Entersoft and Opera
What we offer
Competitive remuneration package i n a dynamic and highly professional working environment
Hospitality benefits when travelling / visiting Sani / Ikos Group resorts (meals, transportation)
Career development opportunities in one of the world’s top awarded and developing companies
If this looks like the right job for you, send your CV and join our growing team!
We are an equal opportunities employer. All applications will be considered as confidential.
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