Accounts Executive - Finance
تفاصيل الوظيفة
Maintain a system of purchase orders, receipts, invoices and cheque requests in order to promptly and adequately support, document and process for payment all hotel payables according to the company's policies and procedures. To ensure payments are made in a timely and accurate manner; all relevant records are completed and accurately posted; accurate aging of all accounts which are reconciled to the General Ledger control account. Key Roles & Responsibilities Verify that all invoices are supported by duly approved purchase orders when applicable, signed receiving documentation and/or the approval of authorized management personnel. Ensure invoices have relevant documents such as PO, AFE, Contract etc Verify the invoices to check the unit of issue. Unit price, quantity, extension against the hotel purchase order and receiving advice. Code invoices to the appropriate general ledger account and submit to Chief Accountant for verification. Obtain approval for invoices from the appropriate department prior to processing the invoice on the accounts payable system. Ensure invoices without relevant supporting documents are approved by respective Department Heads or Division Heads Ensure invoices are correctly posted into system either manually or through the FMC upload file. Maintain approved up-to-date vendor/supplier database on the accounts payable system. Print & submit cheques with all supporting documents to the Director of Finance & General Manager for their signatures. Prepare manual cheques as they are required if directed by the Director of Finance or Assistant Financial Controller. Maintain a close working relationship with the purchasing, receiving and cost control staff. Reconcile main vendor statements monthly in order to ensure that the account is kept current.
#J-18808-Ljbffr Management & Operations
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