. The role involves managing supplier invoices, processing payments, and maintaining accurate financial records in line with company policies and accounting standards.
Key Responsibilities:
Review, verify, and process supplier invoices and expense claims in a timely manner.
Match invoices with purchase orders and delivery notes, ensuring accuracy and approval.
Prepare and process payment runs (cheques, bank transfers, etc.) according to payment schedules.
Reconcile vendor statements and resolve any discrepancies promptly.
Maintain proper documentation and filing of all accounts payable records.
Coordinate with the procurement and receiving departments to resolve invoice issues.
Support month-end closing activities by providing accurate AP data and reports.
Assist with internal and external audits by providing necessary documentation.
Maintain vendor master data and ensure compliance with company policies.
Perform other finance-related tasks as assigned by the Finance Manager / Chief Accountant.
Requirements:
Bachelor's degree in Accounting, Finance, or related field.
Minimum 2-4 years of experience
in
Accounts Payable within the hospitality industry (hotel or resort preferred).
Strong understanding of accounting principles and procedures.
Hands-on experience with ERP systems (e.g., Oracle, SAP, Sun Systems, or similar).
Proficient in MS Excel and accounting software.
Excellent attention to detail, accuracy, and organizational skills.
Ability to handle multiple priorities and meet deadlines.
* Available for
immediate joining
or
short notice period
.
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