Accounts Payable Jobs in Knutsford

Prepare accurate invoices for groups events corporate accounts and longstay guests in line with Fairmont and Accor standards.Verify supporting documentation such as contracts banquet event orders and rate agreements before billing.Ensure timely distribution of invoices to clients and internal depart...

Prepare balance sheet account reconciliation schedulesPrepare bank reconciliationProvide timely & accurate financial information to managementPrepare quarterly GST reportsPrepare governmental survey reportsPrepare General Ledger journal postings for month-end closing including prepayments provisions...

Ensure that invoices are correctly coded posted into system and adequately attached with relevant documents such as Purchases Orders Banquet Event Orders etcEnsure that all payment requisitions are approved by relevant Department Heads or Division HeadsEnsure that journal entries interfaced from Cos...