Hotel General Ledger Accountant – Global Brand & Growth

Accor; Bellprat; On-site; EUR 26,000 - 28,000; Full time

Benefits offered by this job

Discounts across Ennismore brands

Competitive package

Development opportunities

Global brand exposure

Job summary

SLS Barcelona, a five-star urban resort, seeks a General Ledger Accountant to join the Finance team. Under the Assistant Director of Finance, you will manage hotel assets, maintain the general ledger, and support a centralized accounting environment across the property.

You will collaborate with accounts payable and receivable, ensure timely postings, perform month-end closings, and prepare routine financial reports while upholding internal controls and compliance with company policies in a

Qualifications

• Bachelor’s degree in hospitality, business administration or related field.
• +2 years of experience in a hotel’s accounting department.
• Fluent in Spanish and English.
• Ability to multitask, work in a fast-paced environment and have a high-level attention to detail.
• You take ownership of important issues, solve problems, and make effective decisions.

Responsibilities

• 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 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

Skills

Fluent in Spanish and English

Education

Bachelor’s degree in hospitality, business administration or related field

Job description

SLS Barcelona, a five-star urban resort, seeks a General Ledger Accountant to join the Finance team. Under the Assistant Director of Finance, you will manage hotel assets, maintain the general ledger, and support a centralized accounting environment across the property.

You will collaborate with accounts payable and receivable, ensure timely postings, perform month-end closings, and prepare routine financial reports while upholding internal controls and compliance with company policies in a