- To ensure the smooth and efficient operation of the Accounts Payable Section through payments of liabilities as per standards.
- Ensure that transactions for the day are posted and reconciled with the general ledger on a daily basis.
- Ensure that the required journal entries are prepared on a timely basis.
- Responsible for the supervision and guidance of the Accounts Payments.
- Ensure that monthend closing entries are done as per standard procedure.
- Prepare reports schedules and analysis that may be required by the Financial Controller.
- Establish and maintain seamless coordination & cooperation with all departments of the hotel to ensure maximum cooperation productivity and guest service.
- Respond to queries by resolving issues in a timely and efficient manner to ensure customer satisfaction.
- Identify optimal cost effective use of the resources and educate the team on the same.
- Oversee and coordinate the daytoday activities of Accounts Payable.
- Investigate and resolve problems associated with processing of invoices and purchase orders.
- Ensure that tax related matters such as computations payments and reports to Tax Bureau are complied with.
- Reconcile creditors statements of accounts against the records.
Qualifications :
B.Com / M.Com / MBA in Finance or any other equivalent qualifications.
Remote Work :
No
Employment Type :
Fulltime