Accounts Receivable
Core
Manage hotel accounts receivable, credit policies, and financial reconciliations to ensure accurate revenue collection and asset management.
Role type
Accounts Receivable Specialist (Hotel Finance)
Builds
Daily revenue journals, credit files, and reconciled cash settlements for SLS Barcelona hotel operations.
Domain
Hospitality / Hotel Finance
Required skills
Accounts receivable management, credit policy enforcement, financial reconciliation, invoice verification, cash settlement verification, credit limit establishment, stakeholder communication, audit compliance, problem identification, multitasking
Preferred skills
Fast-paced environment adaptation, ownership of issues, quick learning, humility, open-mindedness
Technologies
PMS systems, General Ledger, Credit Policy Systems
Responsibilities
Verify PMS ledgers reconcile with closing balances and net changes; prepare daily revenue journals with correct GL codes; reconcile cash settlements with cashier reports; verify credit card billing and prepare conciliation sheets; follow up on outstanding amounts per credit policy; process new credit account applications; maintain active accounts receivable listings and credit limits; review guest accounts and advance deposits; manage credit card disputes; maintain complete credit files; communicate with credit stakeholders.
Seniority
Mid-level, hands-on IC
