Accounts Payable Supervisor
موقع الوظيفة:
الراتب شهرياً:
تم النشر:
آخر موعد للتقديم:
عدد الوظائف الشاغرة:
ملخص الوظيفة
KEY DUTIES AND RESPONSIBILITIES
Please note that this is not an exhaustive list of everything that needs to be done. Anantara employees always find new ways to look after the business their guests and their colleagues. Within this the key responsibilities for this position are:
- To process daily invoices i.e. to match them to their supporting authorizations and receiving records.
- To check accuracy of account allocations including Petty Cash reimbursements to General Cashier.
- To prepare payments and submit them with their supports attached for final approval and signatures.
- To raise and record manual cheques for urgent payments.
- To prepare monthly accruals for goods and services received but not invoiced.
- Assist in reconciling the month-end inventory balances to actual physical counts.
- Obtains reports on daily basis from the Cost Control Department receiving reports together with appropriate local purchase orders.
- Ensure appropriate signatures that appear on the receiving stamp report.
- Prepares system generated cheques for signature of the Financial Controller and the General Manager.
- Controls the serial numbers of payable vouchers and cheques.
- Files payable vouchers with cheques paid with their relevant invoices and documents on monthly.
- Prepares cheques for all vacation and final settlements of the employees.
- Performs related duties and special projects as assigned by the Financial Controller.
#LI-MH1
Qualifications :
Minimum 3 years of experience in Accounts Payable
At least 12 years of experience at a supervisory level
5-star hotel experience is preferred
Bachelors degree in Accounting Business Management Finance or a related field
Remote Work :
No
Employment Type :
Full-time
المهارات المطلوبة
- الحسابات الدائنة
- الأبحاث الإكلينيكية
- حسابات دفتر الأستاذ العام
- API
- DCS
- إدارة مخاطر الشركات
عن الشركة
In the sustainable food sector, we work with large food companies, providing them with professional consulting services to help them add sustainable food to their supply chains, thereby improving food safety and food quality, and improving animal welfare. Our partners include leading ... اعرض المزيد
