Account Executive

2 months ago


Goa, India Country Inn & Suites By Radisson Goa Candolim- Finance Full time

**AREAS OF RESPONSIBILITY**
- Compares purchase orders to invoices and distributes to proper Department Head for approval
- Audits bills for errors, corrects as necessary
- Ensures appropriate support documentation is obtained and attached to the invoices before payment is made
- Researches travel agency commission checks and performs necessary follow up
- Inputs approved invoices and balances open invoices
- Ensures correct charging amount by coding invoices
- Accrues un posted invoices for month end
- Reconciles all statements, requests missing invoices and makes adjustments as necessary

Maintains all necessary files and registers for accounts payable
- Summarises payments due and communicates cash needs to the Assistant Accountant for approval
- Keeps file on audited food invoices and pays monthly

To receive invoices and statements from suppliers and distribute to the appropriate Department Head for approval
- Ensure all accounts payable transactions have been approved by all necessary signatures
- Check supporting documentation confirming the delivery of goods and services from suppliers
- Audits bills for errors, corrects as necessary
- Ensures proper back up is attached to expense reports
- Authorising and entering relevant information into the accounts payable system

Input approved invoices in the computer and balances the open invoices to the computer listing:

- Ensure correct charging amount by coding invoices
- Reconciles all supplier statements and Trade Creditors control account
- Follow up and clear on a monthly basis, outstanding open supplier invoices awaiting authorisation, missing invoices, credit notes and adjust where necessary
- Organise all foreign drafts and telegraphic transfers when required
- Researches travel agency commission checks and performs necessary follow up
- Stamps all invoices “paid” before going to the check signers for signature.
- Run monthly accounts payable reports and reconcile to receiving records
- Prepare monthly expenses accruals

Creates 100% guest satisfaction by providing the Yes I Can experience through performance that demonstrates the standards of genuine hospitality and exceeding guest expectations.
- Provides Yes I Can genuine hospitality and teamwork on an ongoing basis
- Seeks opportunities to improve the customer experience by seeking customer feedback and reviewing management reports and developing strategies to improve department and hotel services

Adheres to hotel policies and procedures:

- Attends work on time and as scheduled.
- Follows hotel grooming and hygiene standards.
- Keeps immediate Supervisor promptly and fully informed of all problems or unusual matters of significance
- Performs all duties and responsibilities in a timely and efficient manner in accordance with established company policies and procedures to achieve the overall objective of this position
- Maintains a favourable working relationship with all other hotel employees to foster and promote a co-operative and harmonious working environment
- At all times projects a favourable image of Hotel to the public

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