Vista de conjunto

FUNCTIONS

  • Controls and files the daily report done by the night auditors, and reports any
    discrepancies to the Financial controller
  • Files all General Ledger Reports
  • Ensures transfers from guest ledger to city ledger are accurate and done in a
    timely fashion
  • Double checks city ledgers invoices and performs timely mailing of statements
    to guests with recent activity in the hotel attaching pertinent back-up
  • Follows up on city ledgers aging including sending out reminders, and reports
    weekly to the Financial Controller
  • Reconciles and controls the operation of the hotel’s bank accounts
  • Posts payments received to aging and reconciles these payments to open
    invoices
  • Balances accounts receivable system to the general ledger on a routine basis
  • Researches declined bank cards and other credit card charge backs for
    justification and validity
  • Assists the Account Payable in the invoices process
  • Prepares all appropriate period closing reports and entries

CONDITIONS:

  • 496€
  • Meals

REQUIREMENTS

  • Fluent English.
  • Student of Management Bachelor or Master by CESINE or alumni.

If you need more information, send me an email: franciscomartinez@cesine.com

Acerca de World Leading Hotel

The Accounting trainee is in charge of the day to day activities regarding the Accounting
and related departments and ensures accurate and timely submission of information to
the Financial Controller.