Finance Intern

Company Description

Upscale, 5-star hotel in Barcelona, Port Olympic, being in the city center, but only a few meters from the beach.

With an unbeatable location overlooking the sea and close to the beach, it is ideal for business and leisure travelers.

It has comfortable rooms, two pools and a gym. For meetings, it has fully equipped rooms that can hold up to 800 people.

Our dedication and commitment are centered on meeting the needs of our guests, ensuring they have an exceptional and fulfilling stay in Barcelona.

Barcelona, the city of Gaudí, is one of the most vibrant and innovative destinations in the country. It is no surprise that major technological events, such as the Mobile World Congress are hosted here. However, beyond its forward-thinking spirit, Barcelona is deeply rooted in culture and history, essential to understanding its unique character.

Sofitel Barcelona Skipper enjoys a privileged location, right across from Barceloneta, the city's most iconic beach. Just a short walk away, guests can explore the enchanting Gothic Quarter, one of Barcelona’s most renowned cultural and historical landmarks. Additionally, the hotel offers excellent connectivity to both the airport and the main train station, ensuring seamless travel for all visitors.

Job Description

• Audit all daily income that has been received and ensure all relevant revenues such as rooms, food and beverage and other revenues, are correctly and completely recognized and recorded in the accounting system.
• Support the income audit process and initiate improvements.
• Support the cash process and initiate improvements.
• Reconcile revenues and payments registered in the PMS with receivables on the bank account.
• Initiate improvement projects based on your findings.
• Prepare management reports on an ad-hoc basis.
• Review and verify incoming invoices.
• Book invoices to the correct cost center and GL account with correct VAT codes.
• Prepare and process electronic transfers and payments.
• Handling supplier emails and telephone calls.
• Support the team with the month end process.
• Assist in the reconciliation of balance sheet accounts.
• Filing and scanning of documents.
• Retrieving of information for audit.

Qualifications

Additional Information