Account Payable

Responsible for the matching of authorised Purchase Orders and delivery dockets to supplier’s invoices and accuracy of calculations and extensions - Ensuring that all Suppliers’ invoices bear evidence of receipt and approval before posting or accepting into Accounts Payable system - Review accuracy in coding of expenses/invoices - Perform Supplier’s...

To compare details of quantities, unit costs, etc.. on regular purchase orders to those on authorized purchase requests and to spot-check periodically internal purchase orders for food and beverage items against their appropriate market lists. - To check accuracy of account allocations and to batch invoices, to post them and to distribute them to Manager for...

To supervise daily accounting operations, concentrate on payable, general cashier, purchasing. receiving and cost. - To perform bank reconciliation and month-end reconciliation of al general ledger balances - To prepare trial balance and financial reports - To review and analyze all accounts before issuing final monthly financial...

**Company Description** A luxury hospitality brand for modern travellers, Anantara connects guests to genuine places, people and stories through personal experiences and providing heartfelt hospitality in the world’s most exciting destinations. From pristine islands and tropical beaches to cosmopolitan cities, tranquil deserts and lush jungles, Anantara...

To obtain, date-stamp and file copies of all documents which support authorized purchases [PR’s, PO’s, Delivery Notes, signed Receiving Tickets, etc.]for future matching to invoices. - To compare details of quantities, unit costs, etc.. on regular purchase orders to those on authorized purchase requests and spot-check periodically internal purchase...

Job Highlights GL, Month - Year-end closing Withholding Tax, VAT report-Tax filing Odoo ERP, Bank, Account & Sales reconciliation **Job Description**: Responsible for the organization’s accounting and financial data information and practices are accurately reflected and ensure the company receives payments for goods and services and records these...

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