Account Payable

2 weeks ago


Umm alQuwain City, United Arab Emirates Palma Beach Resort Full time

To provide an effective system to track Payable Accounts for effective Cash Flow Management;
- To obtain, date-stamp and file all documents which support authorized purchases and services rendered (PRs, POs, Delivery Notes, signed Receiving Records, Contracts etc.) for matching with invoices;
- To process invoices on daily basis i.e. to match them with their authorized supporting documents & receiving records, sort and book the invoices against relevant account and departments;
- To check all the petty cash vouchers for supporting documents, validity and accuracy and posting in the accounting system for payment processing;
- To file all the paid petty cash vouchers properly for future reference;

**Qualifications**:

- Minimum of 1 year of relevant experience in the hospitality industry.
- Service focused with keen eye for details.
- Strong user knowledge of Microsoft Outlook, Microsoft Office, Opera, Prolofic or its equivalent.


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