Accounts Payable
COMO Parrot Cay
Property: COMO Parrot Cay
Position: Accounts Payable
Base Location: Parrot Cay
Department: Finance
Reporting to: Financial Controller
Tasks/Responsibilities
- Receive, review, and process incoming invoices in the accounting system.
- Verify the accuracy of invoices, including the correct pricing, quantities, and terms of payment.
- Match invoices with purchase orders and receiving documents.
- Prepare and process electronic transfers, checks, and other payment methods.
- Ensure timely and accurate payment of approved invoices, adhering to payment terms and company policies.
- Reconcile accounts payable transactions and resolve discrepancies with vendors.
- Maintain accurate and up-to-date vendor records, including contact information and payment terms.
- Communicate with vendors regarding invoice discrepancies, payment status, and other issues.
- Develop and maintain positive relationships with vendors and suppliers.
- Review and process employee expense reports, ensuring compliance with company policies.
- Verify receipts and proper documentation for all expenses.
- Assist in month-end and year-end closing activities, including reconciling accounts payable and preparing related reports.
- Ensure that all invoices are processed and paid before the closing of the accounting period.
- Assist in providing supporting documentation for audits.
- Ensure compliance with internal financial policies, procedures, and external regulatory requirements.
- Prepare and maintain records for audits and tax reporting.
- Generate accounts payable reports, such as aging reports, as required by management.
- Assist in reconciling general ledger accounts related to accounts payable.
- Research and resolve any issues or discrepancies that arise.
- Suggest improvements to streamline the accounts payable process and increase efficiency.
- Implement automation tools to reduce manual tasks and improve accuracy.
Key requirements:
- High school diploma or equivalent (required).
- Associate’s or Bachelor’s degree in accounting, finance, or a related field (preferred).
- Prior experience in an accounts payable or general accounting role.
- Experience with accounting software
- Familiarity with basic accounting principles and financial record keeping.
- Strong attention to detail and accuracy in processing transactions.
- Proficient in Microsoft Office, particularly Excel
- Excellent communication and interpersonal skills for vendor and team interactions.
- Ability to work efficiently in a fast-paced, deadline-driven environment.
- Strong organizational and time-management skills.
- Problem-solving skills, particularly in resolving discrepancies and managing payment issues.
Email CV to: careers.parrotcay@comohotels.com