Job Description
The main responsibilities and tasks of this position are as listed below, but not limited to these:
- To consistently offer professional, friendly and engaging service
- To review invoices and check requests, matching invoices to check requests
- To set invoices up for payment
- To process check requests and prepare and process accounts payable checks
- To ensure reconciliation of payments
- To monitor accounts to ensure payments are up to date and resolve any invoice discrepancies
- To work closely with the Purchasing & Receiving department to ensure accurate invoicing of goods received
- To ensure vendor files are up to date
- To correspond with vendors and respond to inquiries
- Collect & record all cash transactions in the hotel
- Code and input invoices into the hotel’s accounting system in a timely and accurate manner
- Maintain vendor files and manage W-9 forms and tax information
- Assist in month-end closing by providing supporting documentation
- Ensure compliance with internal controls, hotel policies, and accounting standards
- Other duties as assigned