Accounts Receivable Accountant
AccorHotel · Barcelona
Job description
About the role
SLS Barcelona, a five-star urban resort in the Port Forum district of Barcelona, is looking for an Accountant to join its Finance team under the guidance of the Assistant Director of Finance. You will support the finance operations of the hotel, manage hotel assets and ensure a centralized accounting environment.
Key responsibilities
- Reconcile the PMS daily city ledger, guest ledger and advance deposit ledger balances with the previous month's closing balance and the PMS net changes for the current month.
- Prepare the daily revenue journal, classifying revenues to the correct general ledger codes and circulating reports to department heads.
- Verify that daily cash postings in the PMS match the General Cashier report, and verify credit card billing against the daily business report.
- Prepare credit card and bank conciliation sheets and credit card commission accruals.
- Follow credit policy: check invoices against quoted rates and banquet orders, allocate credits to the correct invoices, and follow up on outstanding amounts with standard letters.
- Process new credit account applications, maintain credit files, review checked-out guests and open payer accounts, and establish and review credit limits.
- Manage and follow up on credit card inquiries and disputes, and keep communication with all credit stakeholders.
- Ensure audit policies and control self-assessment procedures are followed, and advise management promptly of any potential problems.
Required profile
- Bachelor's degree in hospitality, business administration or a related field.
- At least 2 years of experience in a hotel accounting department.
- Fluent Spanish and English.
- Ability to multitask in a fast-paced environment with a high level of attention to detail.
- Problem-solving mindset, quick learner, adaptable to the SLS culture, and team-oriented.
What we offer
- A competitive package and opportunities for development.
- Discounts across the Ennismore family of brands.
- The chance to join an international group building a global brand.
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Published 4 hours ago
Expires 1 month from now
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AccorHotel
Barcelona
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