Accounts Assistant Payables

• To collect and review all documents pertinent to payment preparation (purchase request purchase order receiving record invoice etc) ensuring mathematical accuracy legitimacy and completeness of the transaction before filing them per suppliers name pending for payment.

• To initiate payment process in due time as per agreed terms and submit funds requirements accordingly to Associate Director of Finance.
• To perform all Accounts Payable sub-ledger bookings and to verify that Accounts Payable sub-ledger and General Ledger balances are matching.
• To maintain up-to-date creditors filing and to ensure that on-hand outstanding invoices match with A/P ageing report as per the system
• To prepare a monthly payment schedule and ensure the prompt payment preparation accordingly.
• To prevent any risk of double payment by stamped all documents paid once payment approval process is completed.
• Ensure timely preparation of statutory returns and submit to Associate Director of Finance for onward submission.
• Assist Director of Finance in preparing Month-end Departmental Profit & Loss Account and ensure accountability of all the bills/ invoices and adequate provisioning for unbilled challans.
• To Manage the Accounts Payable function of the Hotel by developing the strategy aligned to the hotels/ Departmental mission goals and objectives.
•  To provide a courteous professional efficient flexible and upscale service at all times following the Pullman Quality and Attitude Standards of Performance.
• To be entirely flexible and adaptable to rotation in or any other Department of the hotel as assigned from time to time.

Qualifications :

• Diploma in Accounting / Finance
• Minimum 1 year of experience in a similar capacity
• Good reading writing and oral proficiency in English language
• Proficient in MS Excel Word PowerPoint and relevant accounting systems

Additional Information :

• WHAT IS IN IT FOR YOU:
• Come As You Are
• Work With Purpose
• Grow Learn and Enjoy
• Explore Limitless Possibilities

Remote Work :

No

Employment Type :

Full-time