Financial Auditor

hace 2 semanas

Ibiza, España Accor Hotels A tiempo completo
Job Description

Role Summary

We are seeking a highly skilled Income Auditor to join our pre-opening team at SLS Barcelona.

Key Responsibilities

  • Audit daily revenue streams to ensure accuracy and integrity of financial transactions.
  • Reconcile accounts and prepare financial reports for management review.
  • Verify and reconcile daily transactions from all revenue-generating departments.
  • Audit cash, credit card, and other payment transactions to ensure accuracy and completeness.
  • Review room charges, adjustments, and discounts for accuracy and proper authorization.
  • Prepare daily revenue reports detailing income, expenses, and variances.
  • Compile weekly and monthly financial statements, including profit and loss statements and balance sheets.
  • Assist in month-end and year-end closing procedures.
  • Reconcile guest ledger accounts and accounts receivable balances.
  • Investigate and resolve discrepancies in financial records promptly.
  • Ensure compliance with hotel policies, procedures, and accounting standards.
  • Implement and maintain effective internal controls over financial transactions.
  • Assist with audits by providing necessary documentation and explanations.
  • Liaise with operational departments to address financial discrepancies and improve revenue reporting processes.
  • Provide financial analysis and insights to support decision-making.

Requirements

  • Bachelor's degree in hospitality, business administration, or related field.
  • +2 years of experience in a hotel's accounting department.
  • Knowledge of financial auditing techniques and procedures.
  • Advanced skills in MS Excel and familiarity with accounting software.
  • Ability to multitask, work in a fast-paced environment, and have a high-level attention to detail.
  • Fluent in Spanish and English.

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