Accounts Payable

Job description

Main Responsibilities:

· Matches received invoices with purchase order, delivery note, and assigns a GL code
· Communicates with remote shared services centre abroad
· Ensures accurate and timely payment of invoices
· Processes payment runs
· Prepares monthly accruals and assists with other month end duties
· Processes expense reports for business trips
· Maintains good relations with hotel suppliers

Requirements:

· Minimum 1 year experience in A/P position or similar finance position
· Knowledge of Czech and English on advanced level
· Responsible, pro-active and detail oriented approach
· Experience from hotel environment is an advantage