Job Description
KEY DUTIES AND RESPONSIBILITIES
Please note that this is not an exhaustive list of everything that needs to be done. Anantara employees always find new ways to look after the business, their guests, and their colleagues. Within this, the key responsibilities for this position are:
To collect and process all invoices for payment after appropriate purchase orders and authorizations have been obtained.To prepare payment listing as scheduled, and ensure payment has been approved prior to process payment order.Ensure all supplier reconciliations are performed on a monthly basis.Ensure all necessary reporting obligations are met, on timeMaintaining an effective filing and reference system to support management of the affairs of the finance departmentArranging credit facilities as necessary with suppliers.Maintaining an accurate accruals register for period end.Performing ...