Accounts Assistant - London, United Kingdom - Venn Group
Description
Finance officer (AP) Responsibilities & Duties
Responsible for processing supplier invoices for payment and maintaining good supplier relations to ensure that there are no disruptions to hotel operations.
Main duties include (but are not limited to):
- Enter, code and upload invoices for payment into PeopleSoft Financials
- Checking all BirchStreet purchase orders are authorised and matched to invoices.
- Monthly supplier statement reconciliation
- Verify and resolve invoice discrepancies
- Liaising with Hilton Shared services centre to verify payments and manage suppliers
- Prepare Purchase order accrual reports at monthend
- Assisting with audit preparation
- Work with the rest of the team to ensure the finance department is operating efficiently
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