Hotel General Ledger Accountant – Barcelona Finance

KNSA Hospitality Zürich AG; Genf; Presencial; CHF 30.000 - 43.000; Jornada completa

Descripción de la vacante

SLS Barcelona, a five-star urban resort on the waterfront, is seeking a General Ledger Accountant to join the finance team. Under the guidance of the Assistant Director of Finance, you’ll support daily financial operations and ensure accurate ledger management for hotel assets.

You will consolidate transactions, assist audits, and collaborate with AP/AR to ensure timely postings, month-end closings, and compliance with internal controls.

Formación

• 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.

Responsabilidades

• Maintains and consolidates all financial transactions in the general ledger.
• Ensures all assets are duly capitalized.
• Ensures all necessary adjustments are done before month end.
• Support internal and external audits.
• Implement internal controls to prevent imbalances and ensure company procedures are in place.
• Work closely with accounts payable and receivable teams to ensure timely postings.
• Maintain Contract Log.
• Resolve queries from suppliers.
• Check vouchers, prepare payments and forward to FC for authorization.
• Perform or assist in the performance of month-end closing.
• Input General Ledger entries and journal vouchers as required.
• Ensure that appropriate supporting information is collated and submitted.
• Perform or assist in performing balance sheet reconciliations and bank reconciliations and oversee the process of credit extension and collection of overdue accounts.
• Oversee internal hotel audits and report anomalies to management team and ensuring that audit policies and procedures (Control Self-Assessment) are being followed.
• Prepare daily, weekly and monthly reports in accordance with reporting calendars, ensuring that all reports are submitted on a timely basis.
• Conduct necessary procedures to meet all legal requirements.

Conocimientos

Spanish (Fluent)

English (Fluent)

Educación

Bachelor's degree in hospitality or business administration

Descripción del empleo

SLS Barcelona, a five-star urban resort on the waterfront, is seeking a General Ledger Accountant to join the finance team. Under the guidance of the Assistant Director of Finance, you’ll support daily financial operations and ensure accurate ledger management for hotel assets.

You will consolidate transactions, assist audits, and collaborate with AP/AR to ensure timely postings, month-end closings, and compliance with internal controls.