Accounts Payable Manager

Reporting to the Finance Manager responsibilities and essential job functions include but are not limited to the following:

Main Duties:

1. Invoice Processing & Payment Management

• Receive review and verify invoices and expense reports for accuracy and compliance with hotel policies.
• Ensure proper authorization and approval of invoices before processing payments.
• Process invoices in the accounting system ensuring correct coding and cost allocation.
• Schedule and prepare supplier payments (cheques bank transfers and mobile payments) in line with agreed payment terms.
• Ensure timely and accurate posting of payments and reconciling any discrepancies.

2. Vendor & Reconciliation Management

• Maintain an up-to-date database of hotel vendors and suppliers.
• Perform monthly supplier statement reconciliations resolving discrepancies in coordination with suppliers.
• Monitor aging payables and ensure payments are made on time while optimizing cash flow.
• Handle supplier inquiries and disputes professionally to maintain good business relationships.

3. Compliance & Taxation

• Ensure compliance with Kenyan tax laws including VAT withholding tax (WHT) and other statutory deductions.
• Prepare and submit tax reports and certificates for supplier withholding taxes where applicable.
• Maintain complete and accurate financial documentation in accordance with audit and regulatory requirements.

4. Expense Control & Reporting

• Assist in preparing monthly accounts payable reports including accruals and payment forecasts.
• Work closely with the Finance Manager to monitor and control costs related to supplier payments.
• Support audits by providing necessary accounts payable documentation and reconciliations.

5. Internal Controls & Process Improvement

• Adhere to financial policies and procedures to prevent fraud and financial mismanagement.
• Implement and maintain best practices to improve accounts payable processes and efficiency.
• Collaborate with procurement receiving and finance teams to ensure proper matching of purchase orders invoices and delivery notes.

6. Others:

Assist the Finance Manager in the preparation of any and all reporting and analysis requirements regardless of reporting frequency including daily weekly monthly quarterly annual and ad-hoc. This includes postings of vouchers.

• Ensure information presented in all reports is accurate and reflective of actual business transactions.
• Provide a summary of the ageing report required by various people in the Accounting and Control Department to prepare monthly reports.
• To understand Accor objectives in managing Account Payable Function so as to provide an effective system to track Accounts Payable for effective Cash Flow management
• To prepare payments and submit them with their supports attached for final approval and signatures by the Director of Finance and General Manager.

Qualifications :

• To report for duty punctually wearing the correct uniform and name tag.
• To maintain a high standard of personal appearance and hygiene and adhere to the hotel and department appearance standards.
• To provide friendly courteous and professional service at all times.
• To maintain good working relationships with colleagues and all other departments.
• To read and understand the hotels Handbook and to adhere to the hotels rules and regulations and in particular the policies and procedures relating to Fire Hygiene Health and Safety.
• To comply with local legislation as required.
• To respond to any changes in the department as dictated by the needs of the hotel.
• To be flexible and extend job duties to carry out any other reasonable duties and responsibilities within the job capability as assigned including redeployment to alternative departments/areas if required to meet business demands and guest service needs.
• To attend training and meetings as and when required.

Additional Information :

Physical Aspects of Position (include but are not limited to):

• Frequent sitting and walking throughout shift

Remote Work :

No

Employment Type :

Full-time