Financial Operations Specialist

hace 4 semanas


Barcelona, Barcelona, España Sls A tiempo completo

Financial Operations Specialist

At SLS Barcelona, we are seeking a highly skilled Financial Operations Specialist to join our pre-opening team. As a key member of the Finance department, you will support the financial operations of the hotel while managing hotel assets and ensuring a centralized accounting environment.

Key Responsibilities:

  • 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.
  • 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.
  • Ensure that audit policies and procedures (Control Self-Assessment) are being followed.
  • Be fully in line with Hotel Credit Policy.

Requirements:
  • Knowledge of financial operations and accounting principles.
  • Excellent analytical and problem-solving skills.
  • Ability to work in a fast-paced environment and meet deadlines.

About SLS Barcelona:

SLS Barcelona is a five-star urban resort of extraordinary experiences, bringing a new variety of seaside glamour, indulgence, and excellence to Barcelona's waterfront district of Port Forum. We offer an array of exclusive amenities, including rooftop dining and bars, three inviting swimming pools, a spacious 800 square-meter ballroom, and a state-of-the-art fitness center.

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