Accounts Payable

Accounts Payable
The Accounts Payable is responsible for managing outgoing financial transactions ensuring all vendor invoices are processed accurately and timely. The role involves maintaining financial records performing reconciliations and collaborating closely with suppliers and other departments within the hotel to support smooth operations and compliance with financial policies.

Key Responsibilities

• Invoice Processing: Receive review and verify vendor invoices; ensure correct coding and adherence to hotel policies and procedures.
• Payment Preparation: Prepare and process electronic transfers payments and check requests.
• Reconciliations: Regularly reconcile accounts payable transactions including monthly statement reconciliation with vendors.
• Expense Management: Ensure expenses are recorded accurately and within budget; inve...