Descrição da vaga
Assistente de Contabilidade
SLS Barcelona, a five-star urban resort of extraordinary experiences, brings a new variety of seaside glamour, indulgence and excellence to Barcelona’s waterfront district of Port Forum. Here the hallmarks of an SLS wonderland – playful ambiance, VIP treatment, and theatrical experiences - meet idyllic views to set a lavish stage for the extraordinary to unfold. The only 5-star hotel in the city to feature a terrace off every guestroom (471 in total), SLS Barcelona is all-encompassing in its delight, offering an array of exclusive amenities including rooftop dining and bars, three inviting swimming pools, a spacious 800 square-meter ballroom with abundant natural light, break out rooms catering to all size of meetings, a rejuvenating spa, and a state-of-the-art fitness centre. Say farewell to the ordinary, and hello to the extraordinary!
What you’ll do
We are looking for an Accountant to join the pre-opening team at SLS Barcelona. Under the guidance of the Assistant Director of Finance, you’ll support the Finance department on the financial operations of the hotel while managing hotel assets and ensuring a centralized accounting environment.
- Manage and record goods deliveries.
- Record of F&B costs into the General Ledger System.
- Adhere to all cost control procedures (where applicable create new procedures).
- Update costings.
- Ensure compliance with documentation/authorisation processes.
- Process F&B accruals.
- Monitor inventories of F&B to increase inventory turnover.
- Participate in month end reporting procedures in relation to F&B stock and other tasks.
- Carry out weekly stock takes and evaluating potentials.
- Help with and maintain purchasing agreements.
- Maintain purchase system and ensure all items are up to date.
- To check and verify all reconciled inventory reports with book balance, actual count and unit costs. Troubleshoot if necessary.
- To be sure, all the cost reports, daily, monthly, and yearly, are prepared and submitted on time.
- Verify and reconcile daily cash deposits against PMS reports
- Coordinate withdrawals and change orders
- Ensure internal controls are followed to prevent fraud or theft
