Accounts Receivable

  • Empresa:

    SLS

  • Ubicación:

    Barcelona, Catalonia, es

Under the guidance of the Assistant Director of Finance, you’ll support the Finance department on the financial operations of the hotel while managing hotel assets and ensuring a centralized accounting environment. […]
Circulate completed report to department heads on a timely basis. . 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.
Verify all credit cards billing against the daily business report and prepare credit card and bank conciliation sheets and credit card commission accrual. […]
Qualifications...

Hace más de 30 días en: es.talent.com

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