As an Accounts Payable Supervisor, you will oversee the timely and accurate processing of supplier invoices, payment disbursements, and maintaining vendor relationships. Your supervision and expertise in accounts payable management will play a critical role in our financial operations and vendor partnerships.
Key Job Responsibilities:
- Supervise the accounts payable team, providing guidance and support.
- Oversee the processing of supplier invoices, ensuring accuracy and compliance with payment terms.
- Coordinate and execute payment disbursements, including checks, electronic transfers, and wire transfers.
- Manage vendor relationships, addressing inquiries and resolving payment discrepancies.
- Collaborate with procurement and suppliers to ensure efficient invoice processing and payment.
- Conduct periodic vendor reconciliations and communicate with vendors on account balances.
- Identify opportunities for process improvement and efficiency in accounts payable functions.
- Implement best practices and streamlined processes to enhance productivity.
- Maintain accurate and organized accounts payable records.
- Generate reports on accounts payable performance, aging balances, and payment schedules.
- Analyze accounts payable data to identify trends and opportunities for cost savings.
- Provide regular updates to the head of finance.
- Ensure compliance with financial regulations and company policies related to accounts payable.
- Assist in internal and external audits related to accounts payable.
- Provide training and mentorship to accounts payable team members, if any.
- Foster a culture of excellence and continuous improvement within the department.
- Operate in a safe and environmentally friendly manner, prioritizing guests' and colleagues' health and safety, as well as environmental conservation.
- Adhere to hotel environmental, health, and safety procedures and policies.
الإبلاغ عن وظيفة
