Cluster Accounts Payable
Belmond
Porto Cervo
20
Scarso
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Azienda: Belmond Porto Cervo
The Accounts Payable is responsible of: · Record, store, access, and/or analyse computerized financial information.
Participate in internal, external, and regulatory audit processes and ensure compliance with SO Ps. · Prepare, review, reconcile and issue multi-currency bills, invoices and account statements ensuring all invoices are supported by duly approved purchase orders · Process daily bank postings, check encashment, manual payments and wires. · Review vendor aging, promptly address past due invoices, respond to vendor enquiries · Reconcile all vendor statements on a regular basis following up on all outstanding amounts to a point of resolution · Ensure proper tax documentation are maintained for all vendors · Reconcile AP aging to General Ledger, reconcile and correct variances · Maintain an approved up-to-date vendor/supplier database on the accounts payable system · Month End Close: including but not limited to preparing recurring and adjusting journal entries.
Balance Sheet Reconciliation preparation and analysis and other duties as assigned · Organise, secure and maintain all files, records, cash and cash equivalents · Complete period-end closing procedures and reports · Review account distribution on invoices and report abnormalities · Attend to the daily administration of the accounts payable duties, identify, and resolve problems in conjunction with respective members of staff in a professional manner. · Provide support and assistance to Assistant Director of Finance and Director of Finance when required · Assist in compliance to monthly Accounting checklists. · Coordinate and manage hotel archiving system.
Requirements Relevant Qualification or experience in Accounting, Finance Prior experience as an Accounts Payable clerk or equivalent Experience in Hospitality/ Luxury hotels preferred.
Excellent communication skills in Italian and English ( French advantageous) Effective organization, communication, and presentation skills Benefits At Belmond, we pride ourselves on fostering a culture built on kindness, active listening, and genuine connections with our colleagues and guests.
We offer a comprehensive range of compensation, perks and benefits including: Competitive salaries and local benefits Wellness programs We strive to create an environment where our employees can thrive both personally and professionally.
With a commitment to your ongoing development, you’ll have the opportunity to learn and grow alongside some of the most talented individuals in the industry.
✔ Belmond