Accounts Receivable

What youll do

We are looking for an Accounts Receivable to join the team at SLS Barcelona. Under the guidance of the Assistant Director of Finance youll 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 conciliat...