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Financial Operations Assistant
hace 2 semanas
Company Overview: SLS Barcelona, a luxury urban resort, offers a unique blend of seaside glamour and exceptional service. As part of Accor, a global hospitality leader, we deliver extraordinary experiences to our guests. Our hotel features 471 guestrooms, each with a private terrace, as well as a rooftop dining area, three swimming pools, a spacious ballroom, break-out rooms, a rejuvenating spa, and a state-of-the-art fitness center.
About the Role: We are seeking a highly skilled Financial Operations Assistant to join our team at SLS Barcelona. The successful candidate will support the Finance department in managing the hotel's financial operations, including asset management and accounting. This is an exciting opportunity for a motivated individual who is passionate about finance and hospitality.
Key Responsibilities:
- Verify the accuracy of financial statements, including the PMS daily city ledger, guest ledger, and advance deposit ledger balances.
- Prepare daily revenue journals, ensuring revenues are correctly classified according to general ledger codes.
- Update cashier contracts lists and prepare month-end reconciliations for cash accounts.
- Verify credit card billing against daily business reports and prepare credit card and bank conciliation sheets.
Requirements: To be successful in this role, you will need:
- Advanced skills in MS Excel and familiarity with accounting software.
- The ability to multitask in a fast-paced environment and maintain a high level of attention to detail.
- Fluency in Spanish and English.
- A proactive approach to problem-solving and decision-making.
Benefits: As a member of our team, you will have the opportunity to work in a dynamic and innovative environment that values creativity, entrepreneurship, and community. You will be part of a global brand that is committed to building great hospitality experiences and exploring new locations. We offer a competitive compensation package and opportunities for career growth and development.