Accounts Receivable
hace 3 meses
.SLS Barcelona, a five-star urban resort of extraordinary experiences, brings a new variety of seaside glamour, indulgence and excellence to Barcelona's waterfront district of Port Forum. Here the hallmarks of an SLS wonderland – playful ambiance, VIP treatment, and theatrical experiences - meet idyllic views to set a lavish stage for the extraordinary to unfold. The only 5-star hotel in the city to feature a terrace off every guestroom (471 in total), SLS Barcelona is all-encompassing in its delight, offering an array of exclusive amenities including rooftop dining and bars, three inviting swimming pools, a spacious 800 square-meter ballroom with abundant natural light, break out rooms catering to all size of meetings, a rejuvenating spa, and a state-of-the-art fitness centre. Say farewell to the ordinary, and hello to the extraordinaryJob DescriptionWhat you'll doWe are looking for an Accounts Receivable to join the pre-opening 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.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 card billing against the daily business report and prepare credit card and bank conciliation sheets and credit card commission accrual.Ensure that audit policies and procedures (Control Self-Assessment) are being followed.Be fully in line with Hotel Credit Policy.Check that all invoices have relevant back-ups and are in accordance with rates quoted by the hotel and with banqueting orders.Ensure credits received are allocated against the correct invoice and not pro-rated over various invoices.Ensure any payments received at the hotel are credited correctly.Follow up outstanding amounts with standard letters in accordance with Credit Policy and Procedure.Advise of any potential problems as soon as they come to light.Know and observe credit policies.Process all applications for new credit accounts.Regularly distribute listings of all active accounts receivable.Establish and continually review credit limits for accounts receivable.Review checked-out guests, open payer accounts, and advance deposit records with audited revenue.Maintain a complete credit file for each account containing all documentation related to the credit investigation.Manage, reconcile and follow up on all credit card inquiries/disputes
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Accounts Receivable Specialist
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Barcelona, Barcelona, España Teladoc Health A tiempo completoThe Accounts Receivable team at Teladoc Health plays a crucial role in optimizing the process of receiving payments for goods or services offered by the company.Key Responsibilities:Invoicing: Generate and send accurate invoices to customers in a timely manner, ensuring they reflect agreed-upon terms.Payment Collection: Track incoming payments, apply them...
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Accounts Receivable Analyst
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Barcelona, España Merlin Digital Partner A tiempo completoWe are **Merlin Digital Partner**! A** leading IT and Digital headhunting company** who stands out from the crowd, boasting over a decade of experience. We've** successfully collaborated and played a pivotal role in the growth of industry heavyweights **such as Wallapop, Glovo, Banc Sabadell, and Factorial, among others. Our **emphasis lies in...
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Accounts Receivables
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Barcelona, España buscojobs España A tiempo completoAbout BYDBYD is a leading, high-tech multinational, based in Shenzhen, China. It operates in four core fields of IT, automotive, new energy, and rail transit and employs over 300,000 people worldwide. As a global pioneer in New Energy Solutions, BYD is dedicated to building a zero-emission ecosystem.About the department :The Finance department is dedicated...
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Accounts Receivables
hace 4 días
Barcelona, España buscojobs España A tiempo completoAbout BYDBYD is a leading, high-tech multinational, based in Shenzhen, China. It operates in four core fields of IT, automotive, new energy, and rail transit and employs over 300,000 people worldwide. As a global pioneer in New Energy Solutions, BYD is dedicated to building a zero-emission ecosystem.About the department :The Finance department is dedicated...
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Accounts Receivable Coordinator
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Barcelona, Barcelona, España Teladoc Health A tiempo completoThe Accounts Receivable team at Teladoc Health plays a vital role in optimizing the process of receiving payments for goods and services offered by our company.As an experienced professional, you will be responsible for managing and streamlining this critical function to ensure timely and accurate payment collection.Key ResponsibilitiesInvoicing: Develop and...
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Accounts Receivable
hace 3 meses
Barcelona, España SLS A tiempo completo**Company Description**: - SLS Barcelona, a five-star urban resort of extraordinary experiences, brings a new variety of seaside glamour, indulgence and excellence to Barcelona’s waterfront district of Port Forum. Here the hallmarks of an SLS wonderland - playful ambiance, VIP treatment, and theatrical experiences - meet idyllic views to set a lavish...
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Accounts Receivable
hace 3 meses
Barcelona, España Sls A tiempo completoCompany Description SLS Barcelona, a five-star urban resort of extraordinary experiences, brings a new variety of seaside glamour, indulgence and excellence to Barcelona's waterfront district of Port Forum.Here the hallmarks of an SLS wonderland – playful ambiance, VIP treatment, and theatrical experiences - meet idyllic views to set a lavish stage for the...
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Accounts Receivable Coordinator
hace 1 mes
Barcelona, España Barcelona Supercomputing Center (Bsc) A tiempo completo.Job Reference670_24_MNG_FA_ARCPositionAccounts Receivable CoordinatorClosing DateFriday, 08 November, 2024Reference: 670_24_MNG_FA_ARCJob title: Accounts Receivable CoordinatorAbout BSCThe Barcelona Supercomputing Center - Centro Nacional de Supercomputación (BSC-CNS) is the leading supercomputing center in Spain. It houses Mare Nostrum, one of the most...
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Accounts Receivable ESP
hace 5 meses
Barcelona, España Teladoc Health A tiempo completoThe mission of Accounts Receivable (AR) is to manage and optimize the process of receiving payments for goods or services offered by a company. Role and Responsibilities Invoicing : Generate and send invoices to customers promptly, and ensure invoices are accurate and reflect agreed-upon terms. Payment Collection : Track incoming payments...
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Accounts Receivable
hace 3 semanas
Barcelona, España SLS A tiempo completoCompany DescriptionSLS Barcelona, a five-star urban resort of extraordinary experiences, brings a new variety of seaside glamour, indulgence and excellence to Barcelona’s waterfront district of Port Forum. Here the hallmarks of an SLS wonderland – playful ambiance, VIP treatment, and theatrical experiences - meet idyllic views to set a lavish stage for...
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Accounts Receivable
hace 3 meses
Barcelona, España Sls A tiempo completoCompany DescriptionSLS Barcelona, a five-star urban resort of extraordinary experiences, brings a new variety of seaside glamour, indulgence and excellence to Barcelona's waterfront district of Port Forum. Here the hallmarks of an SLS wonderland – playful ambiance, VIP treatment, and theatrical experiences - meet idyllic views to set a lavish stage for the...
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Accounts Receivable Coordinator
hace 2 semanas
Barcelona, España Barcelona Supercomputing Center (Bsc) A tiempo completoJob Reference670_24_MNG_FA_ARCPositionAccounts Receivable CoordinatorClosing DateFriday, 08 November, 2024Reference: 670_24_MNG_FA_ARCJob title: Accounts Receivable CoordinatorAbout BSCThe Barcelona Supercomputing Center - Centro Nacional de Supercomputación (BSC-CNS) is the leading supercomputing center in Spain. It houses Mare Nostrum, one of the most...
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Accounts Receivable Coordinator
hace 2 semanas
Barcelona, España Barcelona Supercomputing Center (BSC) A tiempo completoJob Reference670_24_MNG_FA_ARCPositionAccounts Receivable CoordinatorClosing DateFriday, 08 November, 2024Reference: 670_24_MNG_FA_ARCJob title: Accounts Receivable CoordinatorAbout BSCThe Barcelona Supercomputing Center - Centro Nacional de Supercomputación (BSC-CNS) is the leading supercomputing center in Spain. It houses Mare Nostrum, one of the most...
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Accounts Receivable Coordinator
hace 3 semanas
Barcelona, España Barcelona Supercomputing Center (Bsc) A tiempo completoJob Reference670_24_MNG_FA_ARCPositionAccounts Receivable CoordinatorClosing DateFriday, 08 November, 2024Reference: 670_24_MNG_FA_ARCJob title: Accounts Receivable CoordinatorAbout BSCThe Barcelona Supercomputing Center - Centro Nacional de Supercomputación (BSC-CNS) is the leading supercomputing center in Spain. It houses Mare Nostrum, one of the most...
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Accounts Receivable Coordinator
hace 4 semanas
Barcelona, España Barcelona Supercomputing Center (BSC) A tiempo completoJob Reference670_24_MNG_FA_ARCPositionAccounts Receivable CoordinatorClosing DateFriday, 08 November, 2024Reference: 670_24_MNG_FA_ARCJob title: Accounts Receivable CoordinatorAbout BSCThe Barcelona Supercomputing Center - Centro Nacional de Supercomputación (BSC-CNS) is the leading supercomputing center in Spain. It houses Mare Nostrum, one of the most...
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Accounts Receivable Technician With English
hace 1 mes
Barcelona, España Bta A tiempo completoWe are seeking an Accounts Receivable Technician for a temporary position within the SSC of our client.The chosen person will be hired by the company directly after the 6 first months.Client Details SSC within the automotive sector located in the north of Madrid Description Your main tasks will be: Ensure accurate and timely billing processes and...
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Accounts Receivables Iberia
hace 6 meses
Barcelona, España Page Personnel España A tiempo completoCollections Management Iberia - Collaborate daily with GBS (Financial shared services) team responsible in HQ for AR accounting IBERIA - Monitoring of debt to avoid overdue payments - Manages and resolves customer disputes to ensure invoices are paid on time and in full - Resolve invalid or unauthorized deductions by following pending deductions...
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Accounts Receivable
hace 3 meses
Barcelona, España Ennismore A tiempo completoSLS Barcelona, a five-star urban resort of extraordinary experiences, brings a new variety of seaside glamour, indulgence and excellence to Barcelona's waterfront district of Port Forum. Here the hallmarks of an SLS wonderland – playful ambiance, VIP treatment, and theatrical experiences - meet idyllic views to set a lavish stage for the extraordinary to...
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Accounts Receivable
hace 3 meses
Barcelona, España Ennismore A tiempo completoSLS Barcelona, a five-star urban resort of extraordinary experiences, brings a new variety of seaside glamour, indulgence and excellence to Barcelona's waterfront district of Port Forum. Here the hallmarks of an SLS wonderland – playful ambiance, VIP treatment, and theatrical experiences - meet idyllic views to set a lavish stage for the extraordinary to...
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Accounts Receivable Associate
hace 4 semanas
Barcelona, Barcelona, España Ecovadis A tiempo completoJob SummaryWe are seeking a skilled Collection and Recovery Specialist to join our Finance team in Barcelona.This role is responsible for the collection and recovery of customer receivables and debt, ensuring that cash collection activities meet client requirements.The ideal candidate will have strong interpersonal skills, excellent communication skills, and...
