Accounting Executive - Accounts Payable

2.00 to 6.00 Years Delhi 13 Feb, 2024

Job Location	Delhi
Education	Not Mentioned
Salary	Not Disclosed
Industry	Gifts / Toys / Stationary
Functional Area	Not Mentioned
EmploymentType	Full-time

Job Description

Company DescriptionWhy work for Accor We are far more than a worldwide leader. We welcome you as you are and you can find a job and brand that matches your personality. We support you to grow and learn every day, making sure that work brings purpose to your life, so that during your journey with us, you can continue to explore Accors limitless possibilities.By joining Accor, every chapter of your story is yours to write and together we can imagine tomorrows hospitality. Discover the life that awaits you at Accor, visit https://careers.accor.com/Do what you love, care for the world, dare to challenge the status quo! #BELIMITLESS Job DescriptionPrimary ResponsibilitiesAccounts Payable Ensure that invoices are correctly coded, posted into system, and adequately attached with relevant documents such as Purchases Orders, Banquet Event Orders etc. Ensure that all payment requisitions are approved by relevant Department Heads or Division Heads Ensure that journal. entries interfaced from Cost Control/Receiving Office are correct Post all manual cheques into the system Schedule and make electronic payment according to approved policies & procedures Ensure that all expenses for the month are posted and necessary accruals made Ensure that Accounts Payable aging tally with General Ledger Update creditors reconciliation to ensure our records tally with creditors statement Check daily F&B invoices interfaced from Cost Control to ensure accuracy of prices, quantities against delivery orders and purchase orders Make accurate and timely payment to creditors according to approved policies & procedures Ensure that payment advices are sent out to creditors on timeOther Responsibilities Be aware of the hotel fire & life safety/emergency procedures Attend all briefings, meetings and trainings as assigned by management Maintain a high standard of personal appearance and hygiene at all times Perform other reasonable duties assigned by the assigned by the Management,

Keyskills :
Accounts PayableInvoicingJournal EntriesCreditors ReconciliationFinancial StatementsCost ControlPurchase OrdersGeneral LedgerEmergency ProceduresPayment RequisitionsCheque ProcessingBanquet Event OrdersFB Invoices

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Accounting Executive - Accounts Payable

Job Description

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