Accounts Payable Executive

2 weeks ago


Doha, Baladīyat ad Dawḩah, Qatar Rixos Hotels Full time
  • Ensure that invoices are correctlycoded, posted into system, and adequately attached with relevantdocuments such as Purchases Orders, Banquet Event Ordersetc
  • Ensure that all payment requisitions areapproved by relevant Department Heads or DivisionHeads
  • Ensure that journal entries interfacedfrom Cost Control/Receiving Office arecorrect
  • Post all manual cheques into thesystem
  • Schedule and make electronic paymentaccording to approved policies &procedures
  • Ensure that all expenses for themonth are posted and necessary accrualsmade
  • Ensure that Accounts Payable aging tallywith General Ledger
  • Update creditors'reconciliation to ensure our records tally withcreditor's statement
  • Check dailyF&B invoices interfaced from Cost Control to ensureaccuracy of prices, quantities against delivery orders and purchaseorders
  • Make accurate and timely payment tocreditors according to approved policies &procedures
  • Ensure that payment advices are sentout to creditors on time

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