Accounts Payable and Receivable specialist

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/88seti

Location Overview
Join our team in Aman Rosa Alpina. Since its opening in 1939, Rosa Alpina has offered its guests an unparalleled base for exploring Italy's UNESCO-protected Dolomites, celebrating the history of the property while uniting it with Aman's philosophy.
Aumenti le sue possibilità di arrivare alla fase del colloquio leggendo la descrizione completa del lavoro e candidandosi tempestivamente.
Position Summary
We are seeking a detail-oriented and analytical Accountant with strong experience in bookkeeping and income audit. The successful candidate will be responsible for maintaining accurate accounting records, performing revenue and cost accounting activities, reconciling operational data, and ensuring compliance with company policies and accounting standards. Experience working with SunSystems and Opera PMS is preferred.
Key ResponsibilitiesIncome Audit & Revenue Accounting
Perform daily income audit procedures and verify the completeness and accuracy of revenue transactions.



Review and reconcile revenue data extracted from Opera PMS and upload financial information into SunSystems. Investigate and resolve discrepancies between operational reports and accounting records. Ensure all revenue streams are correctly recorded and reported. Prepare daily, weekly, and monthly revenue reconciliation reports.
Cost & Financial Accounting
Manage accounting activities related to both costing and revenue accounting. Record, reconcile, and analyze cost transactions in accordance with company accounting policies. Monitor expense allocations and cost center accounting. Assist with month-end and year-end closing processes. Support budgeting, forecasting, and variance analysis activities.
Bookkeeping & General Ledger
Maintain accurate general ledger accounts and supporting documentation. Process journal entries, accruals, prepayments, and account reconciliations. Perform accounts reconciliations and ensure timely resolution of outstanding issues. Ensure proper documentation

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/88seti