Accounts Receivable - W Prague - Pre-opening Prague, Praha

Accounts Receivable - W Prague - Pre-opening

**Additional Information** EU Nationality or work permit for the Czech Republic needed
**Job Number** 24065152
**Job Category** Finance & Accounting
**Location** W Prague, Vaclavske namesti 826/25 Praha 1, Prague, Czech Republic, Czech Republic VIEW ON MAP
**Schedule** Full-Time
**Located Remotely?** N
**Relocation?** N
**Position Type** Non-Management
W Hotels’ mission is to Ignite Curiosity, Expand Worlds. We are a place to experience life. We’re here to open doors and open minds. With us, there’s always more. We dare to deliver a different kind of luxury. One that revels in bold ideas and indulges in the unexpected. We believe luxury is the freedom to be yourself and explore desires: whatever, whenever. Let go, let loose - that’s half the fun.
Our target consumer is The Connector. Our guests are curious, charismatic, free-spirited, and magnetic. They are the spark that makes it happen. The ones who never stop exploring, pulled to the energy of people and places. True to themselves and open to everything. They make the world their own. They bring the crowd together.
W Prague will feature 161 rooms and suites, a rooftop bar and an outdoor terrace, the perfect location for style-savvy locals and guests to enjoy sweeping cityscape views and a fabulous cocktail and culinary experience. The hotel will feature the W Lounge, the brand’s spin on the hotel lobby, along with several restaurants and bars and some ultra-modern event space. In addition, guests are invited to experience the indoor WET pool deck, FIT fitness center and AWAY Spa. Throughout the hotel, the brand’s unique Whatever/Whenever service is always available, delivering whatever they want, whenever they want it.
W is a destination, more than a hotel. An iconic lifestyle brand, offering guests unprecedented insider access to a world of “Wow” through contemporary cool design, fashion, nightlife, celebrities, and entertainment.
**JOB SUMMARY**
Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. Record, store, access, and/or analyze computerized financial information. Maintain accurate electronic spreadsheets for financial and accounting data. Classify, code, and summarize numerical and financial data to compile and keep financial records, using journals, ledgers, and/or computers. Prepare, maintain, and distribute statistical, financial, accounting, auditing, or payroll reports and tables. Complete period-end closing procedures and reports as specified. Prepare, review, reconcile, and issue bills, invoices, and account statements according to company procedures.
**CORE WORK ACTIVITIES**
- Check CC reconciliation done by N/A if match with terminal closures on a daily basis
- Identify and explain every single discrepancy in CC reconciliation
- Archive all CC documentation in compliance with PCI compliance and Marriott standards
- Transfer all folios to City Ledger on a daily basis
- Prior the issuing, check prices and payments conditions in the reservation or contract
- Issue all invoices according to the contract or reservation conditions on a daily basis
- Input all invoices into E-channels systems like Expedia, Exclusively hotels and any other intranets which has been assign to on a weekly/monthly basis
- Collect all documentation such as contract, BEO, rooming list, Micros checks from Event Management
- Double check if Micros postings correspond with contract or BEO
- Prior the issuing, check prices. payments conditions, discounts and complimentary in the contract/BEO
- Issue all invoices according to the contract/BEO within five business days after check out
- Maintain and keep updated the log with weekly/monthly billing
- Issue all invoices according to the contract conditions
**CANDIDATE PROFILE**
- School/University studies in Accounting
- At least 1 year of related work experience
- Knowledge of AR processes, including invoice processing, payment terms and reconciliations
- English and Czech on communicative level
- Experience with Opera needed
- Experience with PeopleSoft is an advantage
- MS Office skills, advanced level in MS Excel
W Hotels’ mission is to Ignite Curiosity, Expand Worlds. We are a place to experience life. We’re here to open doors and open minds. We are constantly inspired by new faces and new experiences. A tuned-in, up-for-anything spirit is at our core and has made us renowned for reinventing the norms of luxury around the globe. Whatever/Whenever is our culture and service philosophy that brings our guests’ passions to life. If you are original, innovative, and always looking towards the future of what’s possible, welcome to W Hotels. In joining W Hotels, you join a portfolio of brands with Marriott International. **Be** where you can do your best work, **begin** your purpose, **belong** to an amazing global team, an

Zajímavé nabídky práce v okolí: