Accounts Payable
AccorHotels
UAE
منذ 3 يوم
source : HireeJobsGulf

Key tasks Ensure that all invoices Debit notes Credit Notes related to purchases and services are recorded accounted and systematically documented and all payments are settled according to Hotel Policies Procedures Check receiving report received for the day and Cross check of invoices against Purchase Orders Check authorized signatories in the invoices Check total amount of receiving report against the total amount of invoices received Posting Invoices Post each invoice to its respective supplier accounts Post as per batch e g food items to Food Inventory Account etc Take printout after every posting for future reference Update Purchase Ledger Prepare cheques for payment Receive outstanding account statement from suppliers and reconcile with hotel records Select invoices due for payment Post all invoices to create provisional payment list Check all invoices for provision for payment list If all is correct proceed and print the cheques Print all supporting backups like payment summary remittance report and cheque list Give the cheques with complete backups to Chief Accountant for final checking Secure Controller General Managers approval for payment Inform supplier when cheque is ready for collection Prepare payment for foreign suppliers travel agency commission Prepare bank requisition for demand draft Post all Manual Cheques Post all Petty Cash All petty cash vouchers received from the General Cashier should be checked thoroughly i e approval and backup if necessary Prepare cheque and pass for approval Give the cheque to the General Cashier for disbursement Check Incoming tray Check other invoices not entered in the Receiving Report Obtain payment approval from Department Head concerned Followup any discrepancies Maintain close liaison with Chief Accountant regarding reporting of current status of payables ledger Purchasing Officer to resolve problems pertaining to purchases and purchase orders Storekeeper and Receiver to resolve any problems concerning returned items Credit Notes Ensure that all payments are posted and allocated on a timely basis Ensure that all TA commissions are paid as per policy Reconcile accounts on a timely basis and send for review to the Financial Controller Maintain proper filing and adhere to the record retention report as per hotel policy Should possess aptitude and ability to interact well with all suppliers and follow payment procedure as per the hotel policy To maintain a cordial working relationship with all Internal External clients REQUIREMENTS Skills Level of Education Bachelor Licence Areas of study Economy Finance Accounting Professional experiences 3 to 5 years Languages essential English

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بالضغط على "واصل" ، أعطي موافقة نيوفو على معالجة بياناتي وإرسال تنبيهات إلي بالبريد الإلكتروني ، على النحو المفصل في سياسة خصوصية لـ نيوفو . يجوز لي سحب موافقتي أو إلغاء الاشتراك في أي وقت.
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