What you’ll do

We are looking for an Accounts Receivable to join the 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.

- Verify that the PMS daily city ledger, guest ledger and advance deposit ledger balances reconcile to the sum of previous month closing balance and the PMS system net changes for the current month to date.
- Prepare daily revenue journal, ensuring that revenues have been classified to the correct general ledger code. Circulate completed report to department heads on a timely basis. .
- Verify that the total cash settlements posted in the PMS system for the day balance to the total amount of cash deposited per the General Cashier report.
- Verify all credit cards billing against the daily business report and prepare credit card and bank conciliation sheets and credit card commission accrual.
- Ensure that audit policies and procedures (Control Self-Assessment) are being followed.
- Be fully in line with Hotel Credit Policy.
- Check that all invoices have relevant back-ups and are in accordance with rates quoted by the hotel and with banqueting orders.
- Ensure credits received are allocated against the correct invoice and not pro-rated over various invoices.
- Ensure any payments received at the hotel are credited correctly.
- Follow up outstanding amounts with standard letters in accordance with Credit Policy and Procedure.
- Advise of any potential problems as soon as they come to light.
- Know and observe credit policies.
- Process all applications for new credit accounts.
- Regularly distribute listings of all active accounts receivable.
- Establish and continually review credit limits for accounts receivable.
- Review checked-out guests, open payer accounts, and advance deposit records with audited revenue.
- Maintain a complete credit file for each account containing all documentation related to the credit investigation.
- Manage, reconcile and follow up on all credit card inquiries/disputes.
- Review all accounts receivable debits and credits daily.
- Verify the accuracy of accounts receivable balances.
- Maintain and build communication with all credit stakeholders.

Requisitos

Titulação mínima

Ensino Secundário - 12º Ano

Experiência

Entre 1 e 2 anos

What we are looking for...

- Bachelor’s degree in hospitality, business administration or related field.
- +2 years of experience in a hotel’s accounting department.
- Ability to multitask, work in a fast-paced environment and have a high-level attention to detail.
- Fluent in Spanish and English.
- You take ownership of important issues, solve problems, and make effective decisions.
- You learn quickly and adapt to SLS’s unique culture.
- You are humble and open to ideas. We leave our ego at the door and help get things done.
- You’re up for doing things differently and trying (almost) everything once.
- You want to be part of a team that works hard, supports each other and has fun along the way.

Reportar oferta

Sobre a empresa

SLS Barcelona

Barcelona, Espanha

Cadeia Hoteleira

Website

SLS Barcelona, un resort urbano de cinco estrellas de experiencias extraordinarias, trae una nueva variedad de glamour, indulgencia y excelencia junto al mar al distrito costero del Port Fòrum de Barcelona. Aquí, las características distintivas de SLS (ambiente lúdico, trato VIP y experiencias teatrales) se combinan con vistas idílicas para crear un escenario lujoso para que se desarrolle lo extraordinario. El único hotel de 5 estrellas de la ciudad que cuenta con una terraza en cada habitación (471 en total), SLS Barcelona lo abarca todo en su deleite, ofreciendo una variedad de comodidades exclusivas que incluyen restaurantes y bares en la azotea, tres piscinas, un amplio salón de baile de 800 metros cuadrados con abundante luz natural, salas de descanso para reuniones de todos los tamaños, un spa rejuvenecedor y un gimnasio de última generación. ¡Dile adiós a lo ordinario y hola a lo extraordinario! SLS forma parte de Ennismore, una empresa hotelera creativa arraigada en la cultura y la comunidad, con una colección global de marcas emprendedoras y creadas con un propósito en el corazón. Ennismore es una sociedad conjunta con Accor, formada en 2021.

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