الصفحة الرئيسية البحرين Accounts Payable Executive

الصفحة الرئيسية البحرين Accounts Payable Executive

Accounts Payable Executive

دوام كامل في Accor Hotels في Bahrain
نُشرت يوم December 12, 2024

تفاصيل الوظيفة

Company Description About working for Accor? We are much more than a leading global company. We welcome you as you are and with us you will find a job and a brand that suit your personality. We support you in growing and learning every day. We ensure that your work has meaning in your life and that you can explore the limitless possibilities of Accor on your journey with us. At Accor you can write every chapter of your story yourself, and together we can change the gastronomy and hotel industry of tomorrow. Do what you love, contribute to the world community, and dare to challenge the status quo! #BELIMITLESS Job Description Accounts Payable

  1. Ensure that invoices are correctly coded, posted into system, and adequately attached with relevant documents such as Purchases Orders, Banquet Event Orders etc.
  2. Ensure that all payment requisitions are approved by relevant Department Heads or Division Heads.
  3. Ensure that journal entries interfaced from Cost Control/Receiving Office are correct.
  4. Post all manual cheques into the system.
  5. Schedule and make electronic payment according to approved policies & procedures.
  6. Ensure that all expenses for the month are posted and necessary accruals made.
  7. Ensure that Accounts Payable aging tally with General Ledger.
  8. Update creditors’ reconciliation to ensure our records tally with creditor’s statement.
  9. Check daily F&B invoices interfaced from Cost Control to ensure accuracy of prices, quantities against delivery orders and purchase orders.
  10. Make accurate and timely payment to creditors according to approved policies & procedures.
  11. Ensure that payment advices are sent out to creditors on time.
Other Responsibilities
  1. Be aware of the hotel fire & life safety/emergency procedures.
  2. Attend all briefings, meetings and trainings as assigned by management.
  3. Maintain a high standard of personal appearance and hygiene at all times.
  4. Perform other reasonable duties assigned by the Management.
Main Complexity/Critical issues in the Job Ensure accuracy and efficiency of processing and monitoring payments. Qualifications MBA in finance. Additional Information
  1. Minimum 2 years of relevant experience in a similar capacity.
  2. Good reading, writing and oral proficiency in English language.
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