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    Accounts Payable Executive - Doha, دولة قطر - Rixos Hotels

    Rixos Hotels
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    وصف
    • Ensure that invoices are correctlycoded, posted into system, and adequately attached with relevantdocuments such as Purchases Orders, Banquet Event Ordersetc
    • Ensure that all payment requisitions areapproved by relevant Department Heads or DivisionHeads
    • Ensure that journal entries interfacedfrom Cost Control/Receiving Office arecorrect
    • Post all manual cheques into thesystem
    • Schedule and make electronic paymentaccording to approved policies &procedures
    • Ensure that all expenses for themonth are posted and necessary accrualsmade
    • Ensure that Accounts Payable aging tallywith General Ledger
    • Update creditors'reconciliation to ensure our records tally withcreditor's statement
    • Check dailyF&B invoices interfaced from Cost Control to ensureaccuracy of prices, quantities against delivery orders and purchaseorders
    • Make accurate and timely payment tocreditors according to approved policies &procedures
    • Ensure that payment advices are sentout to creditors on time

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