Accounts Manager
4 days ago
Job Overview
The Accounts Payable function at Easton's Group of Hotels ensures timely and accurate payment processing while maintaining optimal cash flow. Key responsibilities include verifying invoices against purchase orders, forwarding checked invoices to the corporate office, and responding to vendor queries.
Responsibilities and Duties
- Monitor full and proper use of the purchase order system and alert the supervisor to any deviations from procedures.
- Verify that invoices have been matched against goods received/purchase order with receipt/processing of credit notes where applicable.
- Forward checked and accurate invoices to the corporate office for prompt payment within agreed ageing guidelines.
- Courteously respond to vendor queries and direct them to the accounts payable contact at the corporate office when necessary.
- Accurately accrue for items at month-end.
- Maintain professional files, registers, and reports for accounts payable as required.
- Receive, date stamp, and account code all incoming invoices via regular mail, internal mail, or internet.
- Match all invoices to purchase orders.
- Coding and approve invoices according to company-authorized limits.
- Process cheque requests as needed.
- Follow up with department heads to ensure all invoices have been received using unmatched purchase orders.
- Precisely prepare and accrue for items at month-end.
- Prepare tax reconciliation (HST, MAT, etc.) for controller approval.
Qualifications and Skills
- Education level: College or University graduate.
- Experience: 3 years of experience in a similar role would be an asset.
- Personal characteristics: Analytical skills, prioritization, delegation, attention to detail, good organizational, and communication skills.
- Computer skills: Proficiency in MS Excel and Great Plains Dynamics.
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