Luxury Hotel Accountant — Finance & Reconciliation Lead

Ennismore; Barcelona; On-site; EUR 32,000 - 42,000; Full time

Benefits offered by this job

Excellent discounts across Ennismore品牌

Job summary

SLS Barcelona, a five-star urban resort, is seeking an Accountant to support the Finance department on the financial operations of the hotel while managing assets and maintaining a centralized accounting environment.

Under the guidance of the Assistant Director of Finance, you’ll perform daily reconciliations, ledger postings, and audits ensuring accuracy and compliance across the hotel’s financial processes.

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.
• High level attention to detail and ability to multitask.

Responsibilities

• Verify PMS daily city ledger, guest ledger and advance deposit ledger balances reconcile to the sum of previous month closing balance and PMS net changes for the current month to date.
• Prepare daily revenue journal and ensure revenues are classified to the correct general ledger code; circulate reports to department heads.
• Verify cash settlements posted in PMS balance with cash deposited per General Cashier report.
• Verify credit cards billing against daily business report and prepare credit card and bank conciliation sheets.
• Ensure audit policies and procedures are followed; align with Hotel Credit Policy.
• Check invoices have backups and align with quoted rates and banqueting orders.
• Ensure credits are allocated against correct invoices; follow up outstanding amounts.

Skills

Multitasking

Attention to detail

Bilingual Spanish/English

Education

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

Job description

SLS Barcelona, a five-star urban resort, is seeking an Accountant to support the Finance department on the financial operations of the hotel while managing assets and maintaining a centralized accounting environment.

Under the guidance of the Assistant Director of Finance, you’ll perform daily reconciliations, ledger postings, and audits ensuring accuracy and compliance across the hotel’s financial processes.