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Casa Brera, a Luxury Collection Hotel belonging to Marriott International, is currently recruiting an Accounts Receivable. Reporting to Director of Finance, the role will play a crucial role within the finance team, supporting every aspect of the finance operations. Being in a pre-opening phase, this role will have the opportunity to support the creation of an entire function from scratch, implementing Local Standard Operating Procedures in line with Marriott International policies and support drafting internal procedures. This is full-time position, 5 days a week with 2 days off. The starting date is estimated in July.
Job Responsibility
Ensure that all invoices with corresponding back-ups are processed correctly and in a timely manner
Liaise with Reservation, Sales, and F&B departments regarding all disputed accounts
Post, reconcile and balance credit cards and bank transfers on a daily basis
Ensure accurate processing and allocation of credit card payments with Opera vs bank statements and credit card merchant reports
Attend or review group run down arrangements/ meetings prior to group arrival to ensure group billing in system has been set up correctly by reservations
Ensure all A/R accounts have a completed credit application form in their file and their credit references checked
Perform daily follow-up phone calls for receivable accounts, which have an overdue balance and ensure payment is received on a timely basis
Process account queries and respond to customer queries as required
Prepare month end journals and as per schedule shared by Assistant DOF and DOF
Assist in the preparation of Profit and Loss statement monthly, to meet reporting timetable
Assist in the preparation of balance sheet reconciliations and submit them to Assistant DOF and DOF for review
Daily prepare Income Audit Pack as per standards
Generate Hotel GRR, verify accuracy and share the report with department heads daily
Prepare daily F&B cover journal and Income Journal adjustment entries when necessary
Review daily banquet postings in Opera against copy of each BEO received from banquets to ensure accurate and timely recognition of revenue
Test and check completeness of minor operating department revenues and F&B covers
Review daily paid out / petty cash of the day report to ensure appropriate documentation
Review daily rebate vouchers and corrections of the day report to ensure appropriate approval
Prepare reports for Income Audit pack
Collect Open Check Reports from F&B Outlets and ensure compliance with standard procedures
Verify that complimentary room process is compliant to standards
Check total of all ledgers (guest/ city/ deposit/ package) to ensure posting accuracy
Prepare daily Reconciliation Report on a weekly basis
Ensure familiarity with, and consistent application of, Marriott’s finance policies and procedures
Assist AFC/DOF with Marriott internal audits (ISRA, CSAT, IPPA, etc.)
Assist in providing documentation for external auditors on a timely basis
Assist in monitoring the Hotel’s compliance to Corporate and internal Policies & Procedures and to implement new Policies & Procedures when necessary
Requirements
A warm, people-oriented demeanor and a team-first attitude
Passion for policies, procedures and systems
Attention to details, problem-solving skills and multi-tasking ability
At least intermediate English and Italian (both writing and speaking)
Previous in a similar role is a big plus
Ideally, technical knowledge of PeopleSoft
Proficient in Microsoft Office Suite
Nice to have
Previous in a similar role is a big plus
Ideally, technical knowledge of PeopleSoft
What we offer
Part of Marriott International, the largest hospitality brand in the world- this means national and internal promotion opportunities for the right candidates
World class training and development programs tailored to enhancing your skills and help you grow within the Marriott family
Work alongside some amazing talent- award winning, experienced hospitality professionals
Discounted room nights, meals, and spa access in more than 9,000 hotels worldwide
Discounts for your friends and family
5euros breakfast when staying at any of our European hotels