General Ledger Accountant

AccorHotel; Barcelona; Presencial; EUR 30.000 - 45.000; Jornada completa

Descripción de la vacante

A leading hotel group in Barcelona is seeking a General Ledger Accountant to support the Finance department in managing financial operations. Responsibilities include maintaining financial transactions, preparing reports, and supporting audits. The ideal candidate will have a Bachelor’s degree, 2 years of accounting experience in hospitality, and fluency in Spanish and English. This position offers a full-time schedule, competitive pay, and opportunities for development in a dynamic work culture.

Servicios

Competitive package

Opportunities for development

Excellent discounts across the entire brand family

Formación

• 2 years of experience in a hotel’s accounting department.
• Ability to multitask and work in a fast-paced environment with attention to detail.
• Fluent in Spanish and English.

Responsabilidades

• Maintain and consolidate all financial transactions in the general ledger.
• Support internal and external audits.
• Prepare daily, weekly, and monthly reports according to reporting calendars.

Conocimientos

Balance Sheet Reconciliation

General Ledger Reconciliation

Debits & Credits

GAAP

Pivot tables

General Ledger Accounting

Accounting

Sage

Account Reconciliation

Microsoft Excel

Microsoft Dynamics GP

ERP Systems

Educación

Bachelor’s degree in hospitality business administration or related field

Descripción del empleo

What you’ll do

We are looking for a Geneal Ledger Accountant 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.

• 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.

Qualifications

• 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.

Benefits

• The opportunity to join an innovative fast‑growing international group that’s committed to not just building new hotels but building a global brand.
• The chance to challenge the norm and work in an environment that is both creative and rewarding.
• Become part of a team that’s very passionate about creating great hospitality experiences and exploring new locations at every opportunity.
• A competitive package and plenty of opportunity for development.
• Excellent discounts across the entire Ennismore family of brands.

SLS is part of Ennismore, a creative hospitality company rooted in culture and community with a global collection of entrepreneurial and founder‑built brands with purpose at their heart. Ennismore is a joint‑venture with Accor formed in 2021.

Remote Work: No

Employment Type: Full‑time

Key Skills: Balance Sheet Reconciliation, General Ledger Reconciliation, Debits & Credits, GAAP, Pivot tables, General Ledger Accounting, Accounting, Sage, Account Reconciliation, Microsoft Excel, Microsoft Dynamics GP, ERP Systems

Experience: years

Vacancy: 1